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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.1B
| $477K | 0.1% |
2,575
| – | – |
|
177
Analog Devices
ADI
$122B
| $475K | 0.1% |
3,066
-96
| -3% | -$14.9K |
|
178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $474K | 0.1% |
30,701
-3,096
| -9% | -$47.8K |
|
179
Brixmor Property Group
BRX
$8.48B
| $471K | 0.1% |
23,283
+565
| +2% | +$11.4K |
|
180
Amkor Technology
AMKR
$5.91B
| $459K | 0.09% |
19,360
+6,673
| +53% | +$158K |
|
181
Blackrock
BLK
$173B
| $459K | 0.09% |
609
+11
| +2% | +$8.29K |
|
182
Kroger
KR
$45.4B
| $450K | 0.09% |
12,515
+4,859
| +63% | +$175K |
|
183
Alaska Air
ALK
$7.22B
| $445K | 0.09% |
6,431
+28
| +0.4% | +$1.94K |
|
184
S&P Global
SPGI
$165B
| $443K | 0.09% |
1,255
+61
| +5% | +$21.5K |
|
185
Whirlpool
WHR
$5.06B
| $435K | 0.09% |
1,976
-102
| -5% | -$22.5K |
|
186
United Microelectronic
UMC
$16.6B
| $434K | 0.09% |
47,693
+5,414
| +13% | +$49.3K |
|
187
Motorola Solutions
MSI
$79.8B
| $432K | 0.09% |
2,295
+2
| +0.1% | +$376 |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $429K | 0.09% |
14,058
-356
| -2% | -$10.9K |
|
189
Accenture
ACN
$160B
| $417K | 0.08% |
1,511
+70
| +5% | +$19.3K |
|
190
ConocoPhillips
COP
$124B
| $417K | 0.08% |
7,875
+1,541
| +24% | +$81.6K |
|
191
Hartford Financial Services
HIG
$37.1B
| $416K | 0.08% |
6,231
+33
| +0.5% | +$2.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.7B
| $416K | 0.08% |
+12,213
| New | +$416K |
|
193
Quanta Services
PWR
$55.8B
| $413K | 0.08% |
4,694
+877
| +23% | +$77.2K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $411K | 0.08% |
2,443
+53
| +2% | +$8.92K |
|
195
Biogen
BIIB
$20.5B
| $410K | 0.08% |
1,464
+271
| +23% | +$75.9K |
|
196
Host Hotels & Resorts
HST
$11.7B
| $410K | 0.08% |
24,327
+63
| +0.3% | +$1.06K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $408K | 0.08% |
6,774
+7
| +0.1% | +$422 |
|
198
Popular Inc
BPOP
$8.47B
| $406K | 0.08% |
5,773
+689
| +14% | +$48.5K |
|
199
Unilever
UL
$156B
| $403K | 0.08% |
7,214
-302
| -4% | -$16.9K |
|
200
LPL Financial
LPLA
$29B
| $402K | 0.08% |
2,829
-26
| -0.9% | -$3.7K |
|