IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+11.73%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
246
New
58
Increased
123
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 3 |
Intel
INTC
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.71B
| $899K | 0.24% |
36,064
+4
| +0% | +$100 |
|
77
UnitedHealth
UNH
$280B
| $896K | 0.24% |
2,873
+547
| +24% | +$171K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $871K | 0.23% |
4,701
+19
| +0.4% | +$3.52K |
|
79
CSX Corp
CSX
$60B
| $832K | 0.22% |
10,711
+5,798
| +118% | +$450K |
|
80
Lowe's Companies
LOW
$145B
| $804K | 0.22% |
4,849
+1,757
| +57% | +$291K |
|
81
Vanguard Value ETF
VTV
$143B
| $785K | 0.21% |
7,515
+3,093
| +70% | +$323K |
|
82
Starbucks
SBUX
$102B
| $775K | 0.21% |
9,022
+643
| +8% | +$55.2K |
|
83
Boeing
BA
$179B
| $766K | 0.21% |
4,632
+203
| +5% | +$33.6K |
|
84
Medtronic
MDT
$120B
| $753K | 0.2% |
7,245
+2,460
| +51% | +$256K |
|
85
Aon
AON
$80.2B
| $740K | 0.2% |
3,585
+1,825
| +104% | +$377K |
|
86
International Paper
IP
$26B
| $738K | 0.2% |
18,196
+367
| +2% | +$14.9K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $731K | 0.2% |
4,753
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $720K | 0.19% |
11,942
-501
| -4% | -$30.2K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $698K | 0.19% |
5,907
+24
| +0.4% | +$2.84K |
|
90
iShares Silver Trust
SLV
$20.1B
| $685K | 0.18% |
+31,655
| New | +$685K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $670K | 0.18% |
8,486
+2,350
| +38% | +$186K |
|
92
Coca-Cola
KO
$297B
| $649K | 0.17% |
13,139
+984
| +8% | +$48.6K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $644K | 0.17% |
43,700
| – | – |
|
94
Healthpeak Properties
DOC
$12.5B
| $626K | 0.17% |
23,062
-2,856
| -11% | -$77.5K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $626K | 0.17% |
2,035
-224
| -10% | -$68.9K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $624K | 0.17% |
3,541
| – | – |
|
97
Comcast
CMCSA
$126B
| $605K | 0.16% |
13,083
+2,233
| +21% | +$103K |
|
98
Enterprise Products Partners
EPD
$69.3B
| $599K | 0.16% |
37,930
+579
| +2% | +$9.14K |
|
99
Goldman Sachs
GS
$221B
| $598K | 0.16% |
2,974
+163
| +6% | +$32.8K |
|
100
Vanguard ESG US Stock ETF
ESGV
$11B
| $589K | 0.16% |
+9,535
| New | +$589K |
|