IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.4B
| $538K | 0.11% |
8,545
| – | – |
|
152
Weyerhaeuser
WY
$17.9B
| $537K | 0.11% |
15,078
+2,129
| +16% | +$75.8K |
|
153
Blackstone
BX
$132B
| $534K | 0.11% |
7,160
+340
| +5% | +$25.4K |
|
154
Comerica
CMA
$8.95B
| $532K | 0.11% |
7,411
+451
| +6% | +$32.4K |
|
155
Intuit
INTU
$184B
| $527K | 0.11% |
1,375
+18
| +1% | +$6.9K |
|
156
Travelers Companies
TRV
$61.4B
| $527K | 0.11% |
3,506
+802
| +30% | +$121K |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $519K | 0.11% |
2,347
| – | – |
|
158
CNO Financial Group
CNO
$3.79B
| $517K | 0.1% |
21,293
+1,640
| +8% | +$39.8K |
|
159
Airbnb
ABNB
$78.1B
| $514K | 0.1% |
2,733
-563
| -17% | -$106K |
|
160
Electronic Arts
EA
$42.9B
| $512K | 0.1% |
3,780
-478
| -11% | -$64.7K |
|
161
Consolidated Edison
ED
$34.9B
| $512K | 0.1% |
6,848
+72
| +1% | +$5.38K |
|
162
Exelon
EXC
$43.7B
| $510K | 0.1% |
11,657
-3,649
| -24% | -$160K |
|
163
HSBC
HSBC
$222B
| $505K | 0.1% |
17,320
+5,894
| +52% | +$172K |
|
164
Southern Company
SO
$101B
| $504K | 0.1% |
8,109
+219
| +3% | +$13.6K |
|
165
Cloudflare
NET
$72.4B
| $503K | 0.1% |
7,156
-71
| -1% | -$4.99K |
|
166
Exxon Mobil
XOM
$489B
| $501K | 0.1% |
8,975
+567
| +7% | +$31.7K |
|
167
Dow Inc
DOW
$17.3B
| $499K | 0.1% |
7,802
-177
| -2% | -$11.3K |
|
168
Fiserv
FI
$74.1B
| $498K | 0.1% |
4,187
+149
| +4% | +$17.7K |
|
169
MasTec
MTZ
$14.2B
| $497K | 0.1% |
5,307
+213
| +4% | +$19.9K |
|
170
Lumen
LUMN
$4.89B
| $489K | 0.1% |
36,666
+4,273
| +13% | +$57K |
|
171
3M
MMM
$82.2B
| $486K | 0.1% |
2,524
-459
| -15% | -$88.4K |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $485K | 0.1% |
+3,274
| New | +$485K |
|
173
Fastenal
FAST
$56.4B
| $482K | 0.1% |
9,589
+211
| +2% | +$10.6K |
|
174
Johnson Controls International
JCI
$69.3B
| $479K | 0.1% |
8,035
+2,500
| +45% | +$149K |
|
175
Roper Technologies
ROP
$55.7B
| $478K | 0.1% |
1,186
-7
| -0.6% | -$2.82K |
|