IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
Chevron
CVX
|
$380K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 3 |
Walt Disney
DIS
|
$560K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Communication Services | 10.29% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 11.26% |
337,391
+14,954
| +5% | +$581K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 8.81% |
103,147
-8,569
| -8% | -$852K |
|
3
Apple
AAPL
$3.45T
| $5.02M | 4.31% |
47,707
-748
| -2% | -$78.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 4.11% |
23,339
+16
| +0.1% | +$3.28K |
|
5
AT&T
T
$209B
| $4.64M | 3.98% |
134,751
+7,901
| +6% | +$272K |
|
6
Verizon
VZ
$186B
| $3.98M | 3.41% |
85,996
-295
| -0.3% | -$13.6K |
|
7
Intel
INTC
$107B
| $3.94M | 3.38% |
114,229
-3,148
| -3% | -$108K |
|
8
GE Aerospace
GE
$292B
| $3.83M | 3.29% |
122,844
-2,492
| -2% | -$77.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.42% |
26,911
-985
| -4% | -$103K |
|
10
Extra Space Storage
EXR
$30.5B
| $2.67M | 2.3% |
30,308
-43
| -0.1% | -$3.79K |
|
11
Merck
MRK
$210B
| $2.64M | 2.27% |
49,967
+2,103
| +4% | +$111K |
|
12
Procter & Gamble
PG
$368B
| $2.57M | 2.21% |
32,405
+2,471
| +8% | +$196K |
|
|
13
Chevron
CVX
$324B
| $2.26M | 1.94% |
25,151
+4,226
| +20% | +$380K |
|
|
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.25M | 1.93% |
177,694
+1,661
| +0.9% | +$21K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.21M | 1.89% |
183,047
+5,670
| +3% | +$68.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.81% |
20,485
+356
| +2% | +$36.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.75% |
18,055
+148
| +0.8% | +$16.7K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.98M | 1.7% |
18,632
+68
| +0.4% | +$7.23K |
|
19
McDonald's
MCD
$224B
| $1.92M | 1.65% |
16,225
-1,194
| -7% | -$141K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.61M | 1.38% |
12,664
+25
| +0.2% | +$3.18K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.51M | 1.29% |
27,168
+9,183
| +51% | +$509K |
|
22
Altria Group
MO
$113B
| $1.43M | 1.23% |
24,617
-1,136
| -4% | -$66.1K |
|
23
Healthpeak Properties
DOC
$12.5B
| $1.33M | 1.14% |
34,703
+2,470
| +8% | +$94.5K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 1.13% |
8,189
+151
| +2% | +$24.2K |
|
25
ConocoPhillips
COP
$124B
| $1.23M | 1.06% |
26,417
+12
| +0% | +$560 |
|