IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+11.73%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
246
New
58
Increased
123
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 3 |
Intel
INTC
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $439K | 0.12% |
1,217
+48
| +4% | +$17.3K |
|
127
Public Storage
PSA
$50.9B
| $437K | 0.12% |
1,964
+50
| +3% | +$11.1K |
|
128
Honeywell
HON
$138B
| $434K | 0.12% |
2,635
+196
| +8% | +$32.3K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $433K | 0.12% |
8,209
+200
| +2% | +$10.5K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $432K | 0.12% |
13,420
+777
| +6% | +$25K |
|
131
IBM
IBM
$224B
| $427K | 0.12% |
3,513
+355
| +11% | +$43.2K |
|
132
Intuit
INTU
$184B
| $425K | 0.11% |
+1,303
| New | +$425K |
|
133
Dow Inc
DOW
$17.3B
| $423K | 0.11% |
8,986
+83
| +0.9% | +$3.91K |
|
134
Fastenal
FAST
$56.3B
| $423K | 0.11% |
9,372
| – | – |
|
135
CDW
CDW
$21.1B
| $414K | 0.11% |
+3,463
| New | +$414K |
|
136
Morgan Stanley
MS
$237B
| $408K | 0.11% |
8,446
+1,559
| +23% | +$75.3K |
|
137
Seagate
STX
$35.9B
| $408K | 0.11% |
+8,289
| New | +$408K |
|
138
Philip Morris
PM
$261B
| $407K | 0.11% |
5,431
+1,203
| +28% | +$90.2K |
|
139
Vanguard Large-Cap ETF
VV
$44B
| $403K | 0.11% |
2,575
| – | – |
|
140
Vornado Realty Trust
VNO
$7.26B
| $398K | 0.11% |
11,807
-50
| -0.4% | -$1.69K |
|
141
Southern Company
SO
$101B
| $397K | 0.11% |
7,321
-121
| -2% | -$6.56K |
|
142
Mastercard
MA
$534B
| $396K | 0.11% |
+1,172
| New | +$396K |
|
143
Fiserv
FI
$74.3B
| $395K | 0.11% |
+3,832
| New | +$395K |
|
144
Fidelity National Information Services
FIS
$35.8B
| $378K | 0.1% |
+2,567
| New | +$378K |
|
145
Unilever
UL
$155B
| $374K | 0.1% |
6,063
| – | – |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $374K | 0.1% |
7,163
+27
| +0.4% | +$1.41K |
|
147
Texas Instruments
TXN
$180B
| $373K | 0.1% |
+2,615
| New | +$373K |
|
148
HSBC
HSBC
$221B
| $372K | 0.1% |
19,009
+321
| +2% | +$6.28K |
|
149
Public Service Enterprise Group
PEG
$40.7B
| $371K | 0.1% |
6,761
-993
| -13% | -$54.5K |
|
150
Motorola Solutions
MSI
$79.4B
| $366K | 0.1% |
+2,334
| New | +$366K |
|