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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $407K | 0.16% |
6,194
+875
| +16% | +$57.5K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406K | 0.16% |
9,027
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $397K | 0.16% |
6,932
+331
| +5% | +$19K |
|
104
Southern Company
SO
$102B
| $396K | 0.16% |
7,316
+311
| +4% | +$16.8K |
|
105
Honeywell
HON
$139B
| $391K | 0.16% |
2,920
+685
| +31% | +$91.7K |
|
106
Magna International
MGA
$12.9B
| $389K | 0.15% |
12,181
+1,026
| +9% | +$32.8K |
|
107
Public Storage
PSA
$51.7B
| $389K | 0.15% |
1,960
+30
| +2% | +$5.95K |
|
108
Comcast
CMCSA
$125B
| $385K | 0.15% |
11,207
+1,618
| +17% | +$55.6K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $385K | 0.15% |
7,270
+2,511
| +53% | +$133K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $375K | 0.15% |
11,233
+753
| +7% | +$25.1K |
|
111
Dow Inc
DOW
$17.5B
| $369K | 0.15% |
12,630
-2,111
| -14% | -$61.7K |
|
112
3M
MMM
$82.8B
| $365K | 0.15% |
2,676
+122
| +5% | +$16.6K |
|
113
Danaher
DHR
$147B
| $364K | 0.14% |
2,632
+606
| +30% | +$83.8K |
|
114
Advanced Micro Devices
AMD
$264B
| $362K | 0.14% |
7,968
+393
| +5% | +$17.9K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $361K | 0.14% |
8,341
-167
| -2% | -$7.23K |
|
116
American Express
AXP
$231B
| $356K | 0.14% |
4,161
-2,811
| -40% | -$240K |
|
117
Medtronic
MDT
$119B
| $350K | 0.14% |
3,886
+59
| +2% | +$5.31K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.14% |
7,695
+101
| +1% | +$4.54K |
|
119
Vanguard Value ETF
VTV
$144B
| $338K | 0.13% |
3,797
-542
| -12% | -$48.2K |
|
120
Walmart
WMT
$774B
| $325K | 0.13% |
2,861
+969
| +51% | +$110K |
|
121
Gilead Sciences
GILD
$140B
| $322K | 0.13% |
+4,308
| New | +$322K |
|
122
Aon
AON
$79.1B
| $320K | 0.13% |
1,941
-135
| -7% | -$22.3K |
|
123
Unilever
UL
$155B
| $307K | 0.12% |
6,063
-750
| -11% | -$38K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.12% |
2,575
| – | – |
|
125
S&P Global
SPGI
$167B
| $304K | 0.12% |
1,239
+141
| +13% | +$34.6K |
|