IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.85%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
10
Reduced
65
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$746K |
| 2 |
Exelon
EXC
|
$175K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$161K |
| 4 |
Wells Fargo
WFC
|
$161K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 10.45% |
310,039
-56,136
| -15% | -$2.17M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 8.57% |
86,434
-20,785
| -19% | -$2.37M |
|
3
AT&T
T
$209B
| $5.19M | 4.52% |
124,939
-21,758
| -15% | -$904K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 3.51% |
16,989
-6,944
| -29% | -$1.65M |
|
|
5
Apple
AAPL
$3.45T
| $3.93M | 3.42% |
27,363
-16,896
| -38% | -$2.43M |
|
|
EFF
6
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.7M | 3.22% |
244,487
+3,941
| +2% | +$59.7K |
|
7
Verizon
VZ
$186B
| $3.66M | 3.19% |
75,013
-9,707
| -11% | -$473K |
|
8
GE Aerospace
GE
$292B
| $3.64M | 3.17% |
122,243
-20,586
| -14% | -$613K |
|
9
Intel
INTC
$107B
| $3.05M | 2.66% |
84,601
-17,185
| -17% | -$620K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 2.51% |
226,385
-16,006
| -7% | -$203K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.43% |
22,361
-5,041
| -18% | -$628K |
|
12
Procter & Gamble
PG
$368B
| $2.76M | 2.4% |
30,672
-9,168
| -23% | -$824K |
|
13
Merck
MRK
$210B
| $2.74M | 2.38% |
43,079
-9,507
| -18% | -$604K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 2.04% |
17,066
-3,668
| -18% | -$504K |
|
15
Chevron
CVX
$324B
| $2.27M | 1.98% |
21,121
+662
| +3% | +$71.1K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.97% |
15,942
-8,633
| -35% | -$1.23M |
|
17
Extra Space Storage
EXR
$30.5B
| $2.23M | 1.94% |
30,000
-308
| -1% | -$22.9K |
|
|
18
Wells Fargo
WFC
$263B
| $2.18M | 1.9% |
39,132
+2,886
| +8% | +$161K |
|
19
Microsoft
MSFT
$3.77T
| $2.08M | 1.82% |
31,647
-6,227
| -16% | -$410K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.7% |
14,800
-2,652
| -15% | -$349K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.83M | 1.59% |
15,012
-2,179
| -13% | -$265K |
|
22
Boeing
BA
$177B
| $1.49M | 1.3% |
8,416
-769
| -8% | -$136K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 1.21% |
34,978
-6,840
| -16% | -$272K |
|
24
McDonald's
MCD
$224B
| $1.38M | 1.2% |
10,634
-1,209
| -10% | -$157K |
|
25
Waste Management
WM
$91.2B
| $1.33M | 1.15% |
18,177
-2,707
| -13% | -$197K |
|