IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.11%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$794K |
| 2 |
AT&T
T
|
$468K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Magna International
MGA
|
$421K |
| 5 |
Merck
MRK
|
$397K |
Top Sells
| 1 |
Amazon
AMZN
|
$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Dollar Tree
DLTR
|
$311K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 10.78% | 448,887 +19,908 | +5% | +$794K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 8.2% | 135,628 -4,554 | -3% | -$457K |
|
|
3
AT&T
T
$209B
| $7.6M | 4.58% | 175,858 +10,836 | +7% | +$468K |
|
4
Verizon
VZ
$186B
| $6.54M | 3.94% | 117,103 +4,197 | +4% | +$234K |
|
5
Apple
AAPL
$3.45T
| $6.17M | 3.72% | 64,561 +386 | +0.6% | +$36.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 3.44% | 27,155 +124 | +0.5% | +$26.1K |
|
7
Extra Space Storage
EXR
$30.5B
| $5.58M | 3.36% | 60,308 | – | – |
|
8
GE Aerospace
GE
$292B
| $5.2M | 3.13% | 165,047 +6,152 | +4% | +$194K |
|
9
Intel
INTC
$107B
| $4.5M | 2.71% | 137,134 +3,085 | +2% | +$101K |
|
|
10
Merck
MRK
$210B
| $4.25M | 2.56% | 73,841 +6,887 | +10% | +$397K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.26% | 30,998 +1,246 | +4% | +$151K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $3.59M | 2.16% | 33,477 -2,050 | -6% | -$220K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.51M | 2.11% | 25,515 +1,302 | +5% | +$179K |
|
14
Procter & Gamble
PG
$368B
| $3.46M | 2.08% | 40,806 +1,836 | +5% | +$155K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.42M | 2.06% | 268,603 +11,888 | +5% | +$151K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.9% | 27,380 +41 | +0.1% | +$4.71K |
|
|
EFF
17
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.85M | 1.72% | 212,227 +25,501 | +14% | +$342K |
|
18
Altria Group
MO
$113B
| $2.57M | 1.55% | 37,277 -2,975 | -7% | -$205K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.51M | 1.51% | 49,050 +8,578 | +21% | +$439K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.48% | 21,490 -3,250 | -13% | -$371K |
|
21
Chevron
CVX
$324B
| $2.27M | 1.37% | 21,635 +3,006 | +16% | +$315K |
|
22
McDonald's
MCD
$224B
| $2.09M | 1.26% | 17,326 -94 | -0.5% | -$11.3K |
|
23
Waste Management
WM
$91.2B
| $1.91M | 1.15% | 28,759 +7 | +0% | +$464 |
|
24
Pfizer
PFE
$141B
| $1.54M | 0.93% | 43,660 +1,389 | +3% | +$48.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.91% | 42,935 +326 | +0.8% | +$11.5K |
|