IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $533K | 0.12% |
33,797
+19,026
| +129% | +$300K |
|
127
Delta Air Lines
DAL
$40.3B
| $532K | 0.12% |
+13,219
| New | +$532K |
|
128
Booking.com
BKNG
$179B
| $523K | 0.12% |
235
+61
| +35% | +$136K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $522K | 0.12% |
5,088
+3,666
| +258% | +$376K |
|
130
3M
MMM
$80.8B
| $521K | 0.11% |
2,983
+232
| +8% | +$40.5K |
|
131
Mastercard
MA
$535B
| $518K | 0.11% |
1,452
+280
| +24% | +$99.9K |
|
132
Intuit
INTU
$184B
| $515K | 0.11% |
1,357
+54
| +4% | +$20.5K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $515K | 0.11% |
8,545
-172
| -2% | -$10.4K |
|
134
MetLife
MET
$53.2B
| $514K | 0.11% |
10,956
-1,853
| -14% | -$86.9K |
|
135
Roper Technologies
ROP
$55.8B
| $514K | 0.11% |
1,193
+30
| +3% | +$12.9K |
|
136
Synchrony
SYF
$27.9B
| $501K | 0.11% |
14,433
+5,063
| +54% | +$176K |
|
137
RLJ Lodging Trust
RLJ
$1.15B
| $499K | 0.11% |
35,295
+5,787
| +20% | +$81.8K |
|
138
HCA Healthcare
HCA
$94.9B
| $493K | 0.11% |
+3,000
| New | +$493K |
|
139
Consolidated Edison
ED
$35B
| $490K | 0.11% |
6,776
-573
| -8% | -$41.4K |
|
140
DaVita
DVA
$9.71B
| $486K | 0.11% |
4,138
+459
| +12% | +$53.9K |
|
141
Southern Company
SO
$101B
| $485K | 0.11% |
7,890
+569
| +8% | +$35K |
|
142
Vanguard Mid-Cap ETF
VO
$86.6B
| $485K | 0.11% |
2,347
-1,194
| -34% | -$247K |
|
143
Airbnb
ABNB
$76.4B
| $484K | 0.11% |
+3,296
| New | +$484K |
|
144
Texas Instruments
TXN
$175B
| $484K | 0.11% |
2,951
+336
| +13% | +$55.1K |
|
145
United Rentals
URI
$61.5B
| $478K | 0.11% |
2,060
+524
| +34% | +$122K |
|
146
Public Storage
PSA
$51B
| $472K | 0.1% |
2,043
+79
| +4% | +$18.3K |
|
147
Caterpillar
CAT
$193B
| $470K | 0.1% |
2,583
+329
| +15% | +$59.9K |
|
148
CDW
CDW
$21.2B
| $470K | 0.1% |
3,569
+106
| +3% | +$14K |
|
149
Agilent Technologies
A
$35.2B
| $469K | 0.1% |
+3,955
| New | +$469K |
|
150
Analog Devices
ADI
$119B
| $467K | 0.1% |
3,162
+95
| +3% | +$14K |
|