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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $302K | 0.12% |
6,636
+40
| +0.6% | +$1.82K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $299K | 0.12% |
7,115
-61
| -0.9% | -$2.56K |
|
128
Fastenal
FAST
$56.5B
| $293K | 0.12% |
9,372
+91
| +1% | +$2.85K |
|
129
Exxon Mobil
XOM
$489B
| $284K | 0.11% |
7,484
+824
| +12% | +$31.3K |
|
130
RTX Corp
RTX
$211B
| $278K | 0.11% |
2,949
+276
| +10% | +$26K |
|
131
Clorox
CLX
$14.6B
| $277K | 0.11% |
1,601
+54
| +3% | +$9.34K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $257K | 0.1% |
4,371
-180
| -4% | -$10.6K |
|
|
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $250K | 0.1% |
250,000
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $249K | 0.1% |
2,893
+331
| +13% | +$28.5K |
|
135
FedEx
FDX
$52.8B
| $248K | 0.1% |
2,047
-333
| -14% | -$40.3K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $246K | 0.1% |
2,995
| – | – |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $241K | 0.1% |
5,027
+700
| +16% | +$33.6K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.1% |
2,340
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $233K | 0.09% |
2,375
| – | – |
|
140
American Tower
AMT
$94.6B
| $231K | 0.09% |
+1,062
| New | +$231K |
|
141
Netflix
NFLX
$512B
| $227K | 0.09% |
+604
| New | +$227K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84B
| $224K | 0.09% |
3,990
-4,066
| -50% | -$228K |
|
143
Invesco Preferred ETF
PGX
$3.85B
| $224K | 0.09% |
17,000
+4,000
| +31% | +$52.7K |
|
144
Western Union
WU
$2.81B
| $224K | 0.09% |
+12,334
| New | +$224K |
|
145
Seagate
STX
$35.8B
| $222K | 0.09% |
+4,544
| New | +$222K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31B
| $218K | 0.09% |
2,456
+886
| +56% | +$78.6K |
|
147
Caterpillar
CAT
$194B
| $216K | 0.09% |
1,864
+211
| +13% | +$24.5K |
|
148
Target
TGT
$42.1B
| $214K | 0.09% |
+2,305
| New | +$214K |
|
149
Blackrock
BLK
$171B
| $209K | 0.08% |
+474
| New | +$209K |
|
150
SPDR Gold Trust
GLD
$110B
| $209K | 0.08% |
1,415
| – | – |
|