IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-5.95%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
4
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Walt Disney
DIS
|
$788K |
| 4 |
Procter & Gamble
PG
|
$343K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$325K |
Top Sells
| 1 |
Intel
INTC
|
$736K |
| 2 |
Alibaba
BABA
|
$483K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$401K |
| 5 |
GE Aerospace
GE
|
$385K |
Sector Composition
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 11.43% |
322,437
+3,438
| +1% | +$133K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 9.54% |
111,716
+945
| +0.9% | +$87.9K |
|
|
3
Apple
AAPL
$3.45T
| $5.35M | 4.91% |
48,455
+8,112
| +20% | +$895K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 4.13% |
23,323
-2,246
| -9% | -$433K |
|
5
AT&T
T
$209B
| $4.13M | 3.8% |
126,850
-6,148
| -5% | -$200K |
|
6
Verizon
VZ
$186B
| $3.76M | 3.45% |
86,291
-5,505
| -6% | -$240K |
|
|
7
Intel
INTC
$107B
| $3.54M | 3.25% |
117,377
-24,422
| -17% | -$736K |
|
|
8
GE Aerospace
GE
$292B
| $3.16M | 2.9% |
125,336
-15,273
| -11% | -$385K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 2.3% |
27,896
+15,673
| +128% | +$1.41M |
|
10
Merck
MRK
$210B
| $2.36M | 2.17% |
47,864
-2,087
| -4% | -$103K |
|
11
Extra Space Storage
EXR
$30.5B
| $2.34M | 2.15% |
30,351
-559
| -2% | -$43.1K |
|
|
EFF
12
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.33M | 2.14% |
176,033
-30,310
| -15% | -$401K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.21M | 2.03% |
177,377
-15,379
| -8% | -$192K |
|
|
14
Procter & Gamble
PG
$368B
| $2.15M | 1.98% |
29,934
+4,764
| +19% | +$343K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.8% |
17,907
+1,410
| +9% | +$154K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.73% |
20,129
+3,104
| +18% | +$290K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.86M | 1.71% |
18,564
+614
| +3% | +$61.6K |
|
18
McDonald's
MCD
$224B
| $1.72M | 1.58% |
17,419
-552
| -3% | -$54.4K |
|
19
Chevron
CVX
$324B
| $1.65M | 1.52% |
20,925
-1,377
| -6% | -$109K |
|
20
Altria Group
MO
$113B
| $1.4M | 1.29% |
25,753
+24
| +0.1% | +$1.31K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.38M | 1.27% |
12,639
-631
| -5% | -$68.8K |
|
22
ConocoPhillips
COP
$124B
| $1.27M | 1.16% |
26,405
-3,118
| -11% | -$149K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 1.15% |
8,038
+1,106
| +16% | +$172K |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.2M | 1.1% |
32,233
-845
| -3% | -$31.5K |
|
25
Waste Management
WM
$91.2B
| $1.1M | 1.01% |
21,975
-1,295
| -6% | -$64.5K |
|