IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.01%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.57M |
| 3 |
Extra Space Storage
EXR
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$622K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$593K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$411K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Staples | 8.9% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 10.53% |
428,979
+91,588
| +27% | +$3.57M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 8.79% |
140,182
+37,035
| +36% | +$3.7M |
|
|
3
Apple
AAPL
$3.45T
| $7M | 4.4% |
64,175
+16,468
| +35% | +$1.79M |
|
4
AT&T
T
$209B
| $6.46M | 4.06% |
165,022
+30,271
| +22% | +$1.19M |
|
5
Verizon
VZ
$186B
| $6.11M | 3.84% |
112,906
+26,910
| +31% | +$1.46M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $5.64M | 3.54% |
60,308
+30,000
| +99% | +$2.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 3.51% |
27,031
+3,692
| +16% | +$763K |
|
8
GE Aerospace
GE
$292B
| $5.05M | 3.18% |
158,895
+36,051
| +29% | +$1.15M |
|
9
Intel
INTC
$107B
| $4.34M | 2.73% |
134,049
+19,820
| +17% | +$641K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.78M | 2.38% |
35,527
+16,895
| +91% | +$1.8M |
|
11
Merck
MRK
$210B
| $3.54M | 2.23% |
66,954
+16,987
| +34% | +$899K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.26M | 2.05% |
24,213
+11,549
| +91% | +$1.55M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.02% |
29,752
+9,267
| +45% | +$1M |
|
14
Procter & Gamble
PG
$368B
| $3.21M | 2.02% |
38,970
+6,565
| +20% | +$540K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.9% |
27,339
+9,284
| +51% | +$1.03M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.78% |
24,740
-2,171
| -8% | -$248K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.8M | 1.76% |
256,715
+73,668
| +40% | +$804K |
|
18
Altria Group
MO
$113B
| $2.52M | 1.59% |
40,252
+15,635
| +64% | +$980K |
|
|
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.46M | 1.54% |
186,726
+9,032
| +5% | +$119K |
|
20
Microsoft
MSFT
$3.77T
| $2.24M | 1.41% |
40,472
+13,304
| +49% | +$735K |
|
21
McDonald's
MCD
$224B
| $2.19M | 1.38% |
17,420
+1,195
| +7% | +$150K |
|
|
22
Chevron
CVX
$324B
| $1.78M | 1.12% |
18,629
-6,522
| -26% | -$622K |
|
23
Waste Management
WM
$91.2B
| $1.7M | 1.07% |
28,752
+6,481
| +29% | +$382K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.93% |
42,609
+9,410
| +28% | +$325K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.85% |
39,674
+11,639
| +42% | +$399K |
|