IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $757K | 0.13% |
8,801
+3,364
| +62% | +$289K |
|
127
Caterpillar
CAT
$196B
| $753K | 0.13% |
3,923
-325
| -8% | -$62.4K |
|
128
Alibaba
BABA
$322B
| $744K | 0.13% |
5,023
-356
| -7% | -$52.7K |
|
129
Popular Inc
BPOP
$8.49B
| $737K | 0.13% |
9,486
+2,201
| +30% | +$171K |
|
130
American Express
AXP
$231B
| $727K | 0.12% |
4,341
+169
| +4% | +$28.3K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $726K | 0.12% |
3,270
+46
| +1% | +$10.2K |
|
132
Amkor Technology
AMKR
$5.98B
| $720K | 0.12% |
28,853
+2,197
| +8% | +$54.8K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.12% |
11,960
-844
| -7% | -$50K |
|
134
MetLife
MET
$54.1B
| $705K | 0.12% |
11,415
+98
| +0.9% | +$6.05K |
|
135
T-Mobile US
TMUS
$284B
| $704K | 0.12% |
5,509
-7
| -0.1% | -$895 |
|
136
ConocoPhillips
COP
$124B
| $702K | 0.12% |
10,358
+1,247
| +14% | +$84.5K |
|
137
Lennar Class A
LEN
$34.5B
| $701K | 0.12% |
7,483
+280
| +4% | +$26.2K |
|
138
HP
HPQ
$26.7B
| $699K | 0.12% |
25,552
+18,705
| +273% | +$512K |
|
139
Sysco
SYY
$38.5B
| $699K | 0.12% |
8,899
-186
| -2% | -$14.6K |
|
140
Motorola Solutions
MSI
$78.7B
| $697K | 0.12% |
2,999
+692
| +30% | +$161K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.8B
| $693K | 0.12% |
4,325
+396
| +10% | +$63.5K |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $693K | 0.12% |
4,677
-1,597
| -25% | -$237K |
|
143
Public Storage
PSA
$51.7B
| $693K | 0.12% |
2,332
+103
| +5% | +$30.6K |
|
144
Texas Instruments
TXN
$184B
| $692K | 0.12% |
3,601
-75
| -2% | -$14.4K |
|
145
Healthpeak Properties
DOC
$12.5B
| $679K | 0.12% |
20,286
-3,000
| -13% | -$100K |
|
146
Exxon Mobil
XOM
$487B
| $668K | 0.11% |
11,351
-2,169
| -16% | -$128K |
|
147
IBM
IBM
$227B
| $667K | 0.11% |
4,803
-1,011
| -17% | -$140K |
|
148
Gartner
IT
$19B
| $667K | 0.11% |
+2,196
| New | +$667K |
|
149
Honeywell
HON
$139B
| $663K | 0.11% |
3,124
+87
| +3% | +$18.5K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $661K | 0.11% |
2,790
| – | – |
|