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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.6B
| $364K | 0.1% |
1,732
+110
| +7% | +$23.1K |
|
152
Analog Devices
ADI
$121B
| $358K | 0.1% |
+3,067
| New | +$358K |
|
153
American Express
AXP
$228B
| $358K | 0.1% |
3,569
-680
| -16% | -$68.2K |
|
154
Edwards Lifesciences
EW
$48B
| $357K | 0.1% |
+4,471
| New | +$357K |
|
155
Blackstone
BX
$132B
| $355K | 0.1% |
6,793
+26
| +0.4% | +$1.36K |
|
156
Church & Dwight Co
CHD
$22.7B
| $353K | 0.1% |
+3,772
| New | +$353K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $351K | 0.09% |
2,390
+15
| +0.6% | +$2.2K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $343K | 0.09% |
1,681
| – | – |
|
159
TransUnion
TRU
$16.7B
| $341K | 0.09% |
+4,049
| New | +$341K |
|
160
Whirlpool
WHR
$5.15B
| $341K | 0.09% |
+1,857
| New | +$341K |
|
161
Caterpillar
CAT
$195B
| $336K | 0.09% |
2,254
+437
| +24% | +$65.1K |
|
162
Electronic Arts
EA
$43.1B
| $333K | 0.09% |
2,554
+855
| +50% | +$111K |
|
163
Southwest Airlines
LUV
$17.1B
| $320K | 0.09% |
+8,536
| New | +$320K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.09% |
1,856
| – | – |
|
165
eBay
EBAY
$41.1B
| $319K | 0.09% |
6,118
+434
| +8% | +$22.6K |
|
166
Take-Two Interactive
TTWO
$43.3B
| $317K | 0.09% |
1,920
+174
| +10% | +$28.7K |
|
167
DaVita
DVA
$9.74B
| $315K | 0.08% |
+3,679
| New | +$315K |
|
168
Booking.com
BKNG
$178B
| $298K | 0.08% |
+174
| New | +$298K |
|
169
Blackrock
BLK
$172B
| $289K | 0.08% |
512
+32
| +7% | +$18.1K |
|
170
Trex
TREX
$6.42B
| $288K | 0.08% |
4,022
+2,047
| +104% | +$147K |
|
171
Packaging Corp of America
PKG
$19.5B
| $287K | 0.08% |
2,632
+416
| +19% | +$45.4K |
|
172
Union Pacific
UNP
$131B
| $286K | 0.08% |
+1,453
| New | +$286K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $286K | 0.08% |
5,253
-2,260
| -30% | -$123K |
|
174
Cloudflare
NET
$71.7B
| $285K | 0.08% |
6,941
+275
| +4% | +$11.3K |
|
175
Allstate
ALL
$53.8B
| $280K | 0.08% |
2,971
+863
| +41% | +$81.3K |
|