IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-16%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$796K |
| 4 |
Agilent Technologies
A
|
$691K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Boeing
BA
|
$621K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$315K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$221B
| $575K | 0.23% |
20,544
-135
| -0.7% | -$3.78K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $572K | 0.23% |
10,264
+1,367
| +15% | +$76.2K |
|
78
Consolidated Edison
ED
$34.9B
| $572K | 0.23% |
7,337
+120
| +2% | +$9.36K |
|
79
Nike
NKE
$110B
| $548K | 0.22% |
6,625
+617
| +10% | +$51K |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $543K | 0.22% |
5,475
+266
| +5% | +$26.4K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $543K | 0.22% |
6,804
+201
| +3% | +$16K |
|
82
Abbott
ABT
$228B
| $542K | 0.22% |
6,868
+232
| +3% | +$18.3K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $540K | 0.21% |
14,331
+1,572
| +12% | +$59.2K |
|
84
Vanguard S&P 500 ETF
VOO
$717B
| $535K | 0.21% |
2,259
| – | – |
|
85
Enterprise Products Partners
EPD
$69.1B
| $533K | 0.21% |
37,267
-2,837
| -7% | -$40.6K |
|
86
UnitedHealth
UNH
$281B
| $532K | 0.21% |
2,134
+437
| +26% | +$109K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $525K | 0.21% |
+4,135
| New | +$525K |
|
88
Altria Group
MO
$113B
| $498K | 0.2% |
12,878
+1,094
| +9% | +$42.3K |
|
89
Zoom
ZM
$24.2B
| $495K | 0.2% |
3,386
+402
| +13% | +$58.8K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $488K | 0.19% |
141,995
-22,046
| -13% | -$75.8K |
|
91
Citigroup
C
$173B
| $487K | 0.19% |
11,567
+4,134
| +56% | +$174K |
|
92
Coca-Cola
KO
$296B
| $473K | 0.19% |
10,688
+1,316
| +14% | +$58.2K |
|
93
Vornado Realty Trust
VNO
$7.28B
| $470K | 0.19% |
12,982
+1,118
| +9% | +$40.5K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $461K | 0.18% |
2,102
| – | – |
|
95
Air Products & Chemicals
APD
$64.9B
| $455K | 0.18% |
2,277
+86
| +4% | +$17.2K |
|
96
Sysco
SYY
$38.5B
| $454K | 0.18% |
9,954
-2,041
| -17% | -$93.1K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $449K | 0.18% |
2,703
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$520B
| $431K | 0.17% |
3,340
-257
| -7% | -$33.2K |
|
99
Philip Morris
PM
$261B
| $421K | 0.17% |
5,766
+1,101
| +24% | +$80.4K |
|
100
IBM
IBM
$224B
| $407K | 0.16% |
3,666
+220
| +6% | +$24.4K |
|