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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.8B
| $239K | 0.06% |
+3,774
| New | +$239K |
|
202
Rio Tinto
RIO
$101B
| $236K | 0.06% |
+3,913
| New | +$236K |
|
203
Lumen
LUMN
$5B
| $233K | 0.06% |
23,129
+7,464
| +48% | +$75.2K |
|
204
Brookfield
BN
$98.8B
| $231K | 0.06% |
6,977
+227
| +3% | +$7.52K |
|
205
Western Union
WU
$2.83B
| $231K | 0.06% |
+10,781
| New | +$231K |
|
206
Cassava Sciences
SAVA
$113M
| $230K | 0.06% |
+20,000
| New | +$230K |
|
207
Weyerhaeuser
WY
$18.2B
| $229K | 0.06% |
+8,015
| New | +$229K |
|
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $228K | 0.06% |
4,617
| – | – |
|
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $226K | 0.06% |
14,771
| – | – |
|
210
Dell
DELL
$80B
| $224K | 0.06% |
+3,308
| New | +$224K |
|
211
Hanesbrands
HBI
$2.21B
| $224K | 0.06% |
14,212
+1,647
| +13% | +$26K |
|
|
XYZ
212
Block, Inc.
XYZ
$46.3B
| $224K | 0.06% |
+1,377
| New | +$224K |
|
213
Dominion Energy
D
$50.8B
| $219K | 0.06% |
2,779
-134
| -5% | -$10.6K |
|
214
State Street
STT
$31.9B
| $218K | 0.06% |
+3,683
| New | +$218K |
|
215
L3Harris
LHX
$51.8B
| $217K | 0.06% |
+1,276
| New | +$217K |
|
216
American Tower
AMT
$95.3B
| $215K | 0.06% |
889
+55
| +7% | +$13.3K |
|
217
LPL Financial
LPLA
$28.9B
| $214K | 0.06% |
+2,797
| New | +$214K |
|
218
Paychex
PAYX
$49.8B
| $210K | 0.06% |
2,635
-17
| -0.6% | -$1.36K |
|
219
Novartis
NVS
$245B
| $209K | 0.06% |
+2,408
| New | +$209K |
|
220
Pultegroup
PHM
$26.1B
| $209K | 0.06% |
+4,522
| New | +$209K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.06% |
+2,667
| New | +$209K |
|
222
Travelers Companies
TRV
$61.4B
| $208K | 0.06% |
1,920
+8
| +0.4% | +$867 |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $204K | 0.05% |
+735
| New | +$204K |
|
224
Eastman Chemical
EMN
$7.92B
| $203K | 0.05% |
+2,604
| New | +$203K |
|
225
Marriott International Class A Common Stock
MAR
$71.6B
| $203K | 0.05% |
+2,189
| New | +$203K |
|