IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.84%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$458K |
| 2 |
Invesco QQQ Trust
QQQ
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$401K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 5 |
Philip Morris
PM
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Extra Space Storage
EXR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.83M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 10.96% |
351,242
-97,645
| -22% | -$3.86M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 8.09% |
98,294
-37,334
| -28% | -$3.89M |
|
3
AT&T
T
$209B
| $5.71M | 4.51% |
140,624
-35,234
| -20% | -$1.43M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 4.03% |
23,433
-3,722
| -14% | -$810K |
|
|
5
Apple
AAPL
$3.45T
| $5.01M | 3.95% |
44,293
-20,268
| -31% | -$2.29M |
|
6
Verizon
VZ
$186B
| $4.26M | 3.36% |
81,923
-35,180
| -30% | -$1.83M |
|
7
GE Aerospace
GE
$292B
| $4.09M | 3.23% |
138,020
-27,027
| -16% | -$801K |
|
8
Intel
INTC
$107B
| $3.79M | 2.99% |
100,319
-36,815
| -27% | -$1.39M |
|
9
Procter & Gamble
PG
$368B
| $3.44M | 2.72% |
38,313
-2,493
| -6% | -$224K |
|
10
Merck
MRK
$210B
| $3.42M | 2.7% |
54,776
-19,065
| -26% | -$1.19M |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.28M | 2.59% |
231,128
+18,901
| +9% | +$268K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.47% |
26,466
-4,532
| -15% | -$535K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.96M | 2.33% |
232,958
-35,645
| -13% | -$452K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.95% |
19,275
-2,215
| -10% | -$284K |
|
|
15
Extra Space Storage
EXR
$30.5B
| $2.41M | 1.9% |
30,308
-30,000
| -50% | -$2.38M |
|
16
Chevron
CVX
$324B
| $2.16M | 1.71% |
21,013
-622
| -3% | -$64K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 1.67% |
17,069
-10,311
| -38% | -$1.28M |
|
18
Microsoft
MSFT
$3.77T
| $2.1M | 1.65% |
36,369
-12,681
| -26% | -$730K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.08M | 1.64% |
16,492
-9,023
| -35% | -$1.14M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $1.93M | 1.52% |
17,189
-16,288
| -49% | -$1.83M |
|
21
Wells Fargo
WFC
$263B
| $1.48M | 1.17% |
33,504
+7,437
| +29% | +$329K |
|
22
McDonald's
MCD
$224B
| $1.42M | 1.12% |
12,292
-5,034
| -29% | -$581K |
|
23
Waste Management
WM
$91.2B
| $1.35M | 1.07% |
21,208
-7,551
| -26% | -$481K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 1.04% |
35,056
-7,879
| -18% | -$296K |
|
25
Pfizer
PFE
$141B
| $1.31M | 1.03% |
38,629
-5,031
| -12% | -$170K |
|