IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$494K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$302K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$234K |
| 3 |
Bristol-Myers Squibb
BMY
|
$192K |
| 4 |
Merck
MRK
|
$129K |
| 5 |
ConocoPhillips
COP
|
$112K |
Sector Composition
| 1 | Communication Services | 10.64% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 10.2% |
366,175
+14,933
| +4% | +$556K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 8.42% |
107,219
+8,925
| +9% | +$936K |
|
3
AT&T
T
$209B
| $6.24M | 4.67% |
146,697
+6,073
| +4% | +$258K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 4.03% |
23,933
+500
| +2% | +$113K |
|
5
Apple
AAPL
$3.45T
| $5.13M | 3.84% |
44,259
-34
| -0.1% | -$3.94K |
|
6
Verizon
VZ
$186B
| $4.52M | 3.38% |
84,720
+2,797
| +3% | +$149K |
|
7
GE Aerospace
GE
$292B
| $4.51M | 3.38% |
142,829
+4,809
| +3% | +$152K |
|
8
Intel
INTC
$107B
| $3.69M | 2.76% |
101,786
+1,467
| +1% | +$53.2K |
|
|
EFF
9
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.58M | 2.68% |
240,546
+9,418
| +4% | +$140K |
|
10
Procter & Gamble
PG
$368B
| $3.35M | 2.51% |
39,840
+1,527
| +4% | +$128K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.36% |
27,402
+936
| +4% | +$108K |
|
|
12
Merck
MRK
$210B
| $3.1M | 2.32% |
52,586
-2,190
| -4% | -$129K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.05M | 2.29% |
242,391
+9,433
| +4% | +$119K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 2.12% |
24,575
+5,300
| +27% | +$610K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 2.09% |
20,734
+3,665
| +21% | +$494K |
|
16
Chevron
CVX
$324B
| $2.41M | 1.8% |
20,459
-554
| -3% | -$65.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 1.76% |
37,874
+1,505
| +4% | +$93.5K |
|
18
Extra Space Storage
EXR
$30.5B
| $2.34M | 1.75% |
30,308
| – | – |
|
19
Wells Fargo
WFC
$263B
| $2M | 1.5% |
36,246
+2,742
| +8% | +$151K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.99M | 1.49% |
17,452
+960
| +6% | +$110K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.43% |
17,191
+2
| +0% | +$223 |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 1.12% |
41,818
+6,762
| +19% | +$242K |
|
23
Waste Management
WM
$91.2B
| $1.48M | 1.11% |
20,884
-324
| -2% | -$23K |
|
24
McDonald's
MCD
$224B
| $1.44M | 1.08% |
11,843
-449
| -4% | -$54.7K |
|
25
Boeing
BA
$177B
| $1.43M | 1.07% |
9,185
+641
| +8% | +$99.8K |
|