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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.6B
| $395K | 0.08% |
3,106
-849
| -21% | -$108K |
|
202
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $393K | 0.08% |
26,117
| – | – |
|
203
RTX Corp
RTX
$212B
| $388K | 0.08% |
5,016
-370
| -7% | -$28.6K |
|
204
General Motors
GM
$55.7B
| $385K | 0.08% |
+6,697
| New | +$385K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $385K | 0.08% |
1,681
| – | – |
|
206
TransUnion
TRU
$16.8B
| $384K | 0.08% |
4,272
+68
| +2% | +$6.11K |
|
207
Vornado Realty Trust
VNO
$7.28B
| $384K | 0.08% |
8,465
+176
| +2% | +$7.98K |
|
208
DaVita
DVA
$9.79B
| $375K | 0.08% |
3,479
-659
| -16% | -$71K |
|
209
Church & Dwight Co
CHD
$22.7B
| $374K | 0.08% |
4,279
+251
| +6% | +$21.9K |
|
210
Sony
SONY
$162B
| $371K | 0.08% |
3,502
+429
| +14% | +$45.4K |
|
211
ARK Innovation ETF
ARKK
$7.4B
| $370K | 0.07% |
3,084
+652
| +27% | +$78.2K |
|
212
Packaging Corp of America
PKG
$19.5B
| $366K | 0.07% |
2,722
-268
| -9% | -$36K |
|
213
Trex
TREX
$6.46B
| $363K | 0.07% |
3,964
-58
| -1% | -$5.31K |
|
214
Union Pacific
UNP
$132B
| $362K | 0.07% |
1,641
-53
| -3% | -$11.7K |
|
215
Lam Research
LRCX
$123B
| $358K | 0.07% |
601
+156
| +35% | +$92.9K |
|
216
Deere & Co
DE
$129B
| $351K | 0.07% |
938
+3
| +0.3% | +$1.12K |
|
217
Fidelity National Information Services
FIS
$35.7B
| $351K | 0.07% |
2,497
-21
| -0.8% | -$2.95K |
|
218
Western Union
WU
$2.83B
| $351K | 0.07% |
14,251
+1,811
| +15% | +$44.6K |
|
219
ServiceNow
NOW
$189B
| $346K | 0.07% |
692
+42
| +6% | +$21K |
|
220
Edwards Lifesciences
EW
$48B
| $343K | 0.07% |
4,098
-164
| -4% | -$13.7K |
|
221
Snowflake
SNOW
$77.9B
| $342K | 0.07% |
+1,491
| New | +$342K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $332K | 0.07% |
2,007
+122
| +6% | +$20.2K |
|
223
Hanesbrands
HBI
$2.16B
| $331K | 0.07% |
16,849
+1,873
| +13% | +$36.8K |
|
224
Schwab US Large- Cap ETF
SCHX
$58.5B
| $329K | 0.07% |
3,427
+4
| +0.1% | +$384 |
|
225
Allstate
ALL
$53.6B
| $327K | 0.07% |
2,845
-294
| -9% | -$33.8K |
|