IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.3B
| $453K | 0.15% |
11,857
-1,125
| -9% | -$43K |
|
102
Vanguard Value ETF
VTV
$143B
| $440K | 0.14% |
4,422
+625
| +16% | +$62.2K |
|
103
Medtronic
MDT
$120B
| $439K | 0.14% |
4,785
+899
| +23% | +$82.5K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.14% |
11,287
+54
| +0.5% | +$2.1K |
|
105
HSBC
HSBC
$222B
| $436K | 0.14% |
18,688
-1,856
| -9% | -$43.3K |
|
106
Gilead Sciences
GILD
$140B
| $428K | 0.14% |
5,568
+1,260
| +29% | +$96.9K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $425K | 0.14% |
12,643
-1,688
| -12% | -$56.7K |
|
108
Comcast
CMCSA
$126B
| $423K | 0.14% |
10,850
-357
| -3% | -$13.9K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.5B
| $420K | 0.14% |
8,341
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $418K | 0.13% |
3,092
+199
| +7% | +$26.9K |
|
111
3M
MMM
$82.2B
| $418K | 0.13% |
2,681
+5
| +0.2% | +$780 |
|
112
Exxon Mobil
XOM
$489B
| $413K | 0.13% |
9,243
+1,759
| +24% | +$78.6K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $407K | 0.13% |
7,513
+243
| +3% | +$13.2K |
|
114
American Express
AXP
$230B
| $404K | 0.13% |
4,249
+88
| +2% | +$8.37K |
|
115
Fastenal
FAST
$56.5B
| $401K | 0.13% |
9,372
| – | – |
|
116
Southern Company
SO
$102B
| $386K | 0.12% |
7,442
+126
| +2% | +$6.54K |
|
117
S&P Global
SPGI
$167B
| $385K | 0.12% |
1,169
-70
| -6% | -$23.1K |
|
118
Blackstone
BX
$132B
| $383K | 0.12% |
6,767
+131
| +2% | +$7.41K |
|
119
IBM
IBM
$225B
| $381K | 0.12% |
3,158
-508
| -14% | -$61.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.12% |
+8,009
| New | +$381K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $381K | 0.12% |
7,754
+59
| +0.8% | +$2.9K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.12% |
2,087
-1,322
| -39% | -$236K |
|
123
Vanguard Large-Cap ETF
VV
$44.1B
| $368K | 0.12% |
2,575
| – | – |
|
124
Public Storage
PSA
$51.7B
| $367K | 0.12% |
1,914
-46
| -2% | -$8.82K |
|
125
Tesla
TSLA
$1.06T
| $365K | 0.12% |
+338
| New | +$365K |
|