IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-16%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$796K |
| 4 |
Agilent Technologies
A
|
$691K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Boeing
BA
|
$621K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$315K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$196B
| – | – |
-10,104
| Closed | -$300K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-818
| Closed | -$200K |
|
178
White Mountains Insurance
WTM
$4.71B
| – | – |
-189
| Closed | -$211K |
|
179
Yum! Brands
YUM
$40.8B
| – | – |
-1,983
| Closed | -$200K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,970
| Closed | -$298K |
|
|
LONE
181
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-100,000
| Closed | -$100K |
|
182
Applied Materials
AMAT
$128B
| – | – |
-3,658
| Closed | -$223K |
|
183
ConocoPhillips
COP
$124B
| – | – |
-4,829
| Closed | -$314K |
|
184
DuPont de Nemours
DD
$32.2B
| – | – |
-4,768
| Closed | -$306K |
|
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-5,296
| Closed | -$257K |
|
186
D.R. Horton
DHI
$50.5B
| – | – |
-4,488
| Closed | -$237K |
|