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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $837K | 0.17% |
3,638
+60
| +2% | +$13.8K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $813K | 0.16% |
12,879
-810
| -6% | -$51.1K |
|
103
Comcast
CMCSA
$125B
| $800K | 0.16% |
14,776
-881
| -6% | -$47.7K |
|
104
Coca-Cola
KO
$297B
| $786K | 0.16% |
14,914
+177
| +1% | +$9.33K |
|
105
Wells Fargo
WFC
$263B
| $786K | 0.16% |
20,120
-123
| -0.6% | -$4.81K |
|
106
Delta Air Lines
DAL
$40.3B
| $783K | 0.16% |
16,212
+2,993
| +23% | +$145K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $776K | 0.16% |
2,130
+65
| +3% | +$23.7K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $761K | 0.15% |
3,553
+70
| +2% | +$15K |
|
109
Invesco Preferred ETF
PGX
$3.85B
| $760K | 0.15% |
50,639
+6,939
| +16% | +$104K |
|
110
Netflix
NFLX
$513B
| $758K | 0.15% |
1,454
+34
| +2% | +$17.7K |
|
111
Caterpillar
CAT
$196B
| $756K | 0.15% |
3,260
+677
| +26% | +$157K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $744K | 0.15% |
+12,157
| New | +$744K |
|
113
United Rentals
URI
$61.5B
| $744K | 0.15% |
2,258
+198
| +10% | +$65.2K |
|
114
eBay
EBAY
$41.4B
| $743K | 0.15% |
12,129
+794
| +7% | +$48.6K |
|
115
Healthpeak Properties
DOC
$12.5B
| $739K | 0.15% |
23,286
+1,000
| +4% | +$31.7K |
|
116
Uber
UBER
$196B
| $717K | 0.15% |
13,147
+2,166
| +20% | +$118K |
|
117
HCA Healthcare
HCA
$94.5B
| $715K | 0.14% |
3,795
+795
| +27% | +$150K |
|
118
iShares Silver Trust
SLV
$19.6B
| $712K | 0.14% |
31,385
-2,000
| -6% | -$45.4K |
|
119
Best Buy
BBY
$15.6B
| $710K | 0.14% |
6,187
-15
| -0.2% | -$1.72K |
|
120
Sysco
SYY
$38.5B
| $706K | 0.14% |
8,968
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $701K | 0.14% |
5,943
-123
| -2% | -$14.5K |
|
122
FedEx
FDX
$54.5B
| $696K | 0.14% |
2,449
-26
| -1% | -$7.39K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $687K | 0.14% |
3,324
-240
| -7% | -$49.6K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $684K | 0.14% |
2,071
-80
| -4% | -$26.4K |
|
125
MetLife
MET
$54.1B
| $674K | 0.14% |
11,080
+124
| +1% | +$7.54K |
|