IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.21M | 0.25% |
5,347
-443
| -8% | -$100K |
|
77
Danaher
DHR
$147B
| $1.21M | 0.24% |
5,359
-14
| -0.3% | -$3.15K |
|
78
Shopify
SHOP
$184B
| $1.19M | 0.24% |
1,076
+45
| +4% | +$49.8K |
|
79
International Paper
IP
$26.2B
| $1.19M | 0.24% |
22,007
-177
| -0.8% | -$9.57K |
|
80
UnitedHealth
UNH
$281B
| $1.18M | 0.24% |
3,173
-190
| -6% | -$70.7K |
|
81
Nike
NKE
$114B
| $1.16M | 0.24% |
8,748
+104
| +1% | +$13.8K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $1.15M | 0.23% |
36,667
+900
| +3% | +$28.3K |
|
83
Goldman Sachs
GS
$226B
| $1.13M | 0.23% |
3,451
+206
| +6% | +$67.4K |
|
84
Medtronic
MDT
$119B
| $1.08M | 0.22% |
9,147
+438
| +5% | +$51.8K |
|
85
Starbucks
SBUX
$100B
| $1.08M | 0.22% |
9,891
-477
| -5% | -$52.1K |
|
86
Lowe's Companies
LOW
$145B
| $1.05M | 0.21% |
5,526
+339
| +7% | +$64.5K |
|
87
CSX Corp
CSX
$60.6B
| $1.05M | 0.21% |
10,864
-180
| -2% | -$17.4K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.05M | 0.21% |
14,180
+1,360
| +11% | +$100K |
|
89
Walmart
WMT
$774B
| $975K | 0.2% |
7,179
+1,095
| +18% | +$149K |
|
90
ASML
ASML
$292B
| $971K | 0.2% |
1,573
+185
| +13% | +$114K |
|
91
Welltower
WELL
$113B
| $970K | 0.2% |
13,538
-1,234
| -8% | -$88.4K |
|
92
Abbott
ABT
$231B
| $960K | 0.19% |
8,015
+352
| +5% | +$42.2K |
|
93
Seagate
STX
$35.6B
| $944K | 0.19% |
12,304
+469
| +4% | +$36K |
|
94
Morgan Stanley
MS
$240B
| $941K | 0.19% |
12,121
+707
| +6% | +$54.9K |
|
95
Southwest Airlines
LUV
$17.3B
| $905K | 0.18% |
14,824
+1,626
| +12% | +$99.3K |
|
96
Citigroup
C
$178B
| $891K | 0.18% |
12,246
+835
| +7% | +$60.8K |
|
97
Altria Group
MO
$113B
| $889K | 0.18% |
17,373
+521
| +3% | +$26.7K |
|
|
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $883K | 0.18% |
+64,018
| New | +$883K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $873K | 0.18% |
39,631
+2,423
| +7% | +$53.4K |
|
100
Air Products & Chemicals
APD
$65.5B
| $856K | 0.17% |
3,041
+72
| +2% | +$20.3K |
|