IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.03%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+45%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
7
Closed
14
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.7M |
| 2 |
Extra Space Storage
EXR
|
$2.23M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$937K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$919K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Communication Services | 9.65% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 9.67% |
411,393
+101,354
| +33% | +$3.97M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 8.29% |
116,063
+29,629
| +34% | +$3.53M |
|
3
AT&T
T
$209B
| $5.89M | 3.53% |
156,162
+31,223
| +25% | +$1.18M |
|
|
4
Apple
AAPL
$3.45T
| $5.71M | 3.42% |
39,627
+12,264
| +45% | +$1.77M |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.43M | 3.26% |
+358,903
| New | +$5.43M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 3.1% |
21,236
+4,247
| +25% | +$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.75% |
34,688
+12,327
| +55% | +$1.63M |
|
8
GE Aerospace
GE
$292B
| $4.43M | 2.66% |
164,137
+41,894
| +34% | +$1.13M |
|
9
Verizon
VZ
$186B
| $4.16M | 2.5% |
93,210
+18,197
| +24% | +$813K |
|
10
Intel
INTC
$107B
| $4.15M | 2.49% |
122,897
+38,296
| +45% | +$1.29M |
|
11
Procter & Gamble
PG
$368B
| $3.93M | 2.36% |
45,142
+14,470
| +47% | +$1.26M |
|
12
Merck
MRK
$210B
| $3.9M | 2.34% |
60,808
+17,729
| +41% | +$1.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 2.19% |
24,211
+8,269
| +52% | +$1.25M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 2.12% |
294,788
+68,403
| +30% | +$818K |
|
15
Chevron
CVX
$324B
| $3.47M | 2.08% |
33,265
+12,144
| +57% | +$1.27M |
|
16
Microsoft
MSFT
$3.77T
| $3.41M | 2.04% |
49,449
+17,802
| +56% | +$1.23M |
|
17
Wells Fargo
WFC
$263B
| $2.94M | 1.76% |
52,999
+13,867
| +35% | +$768K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.8M | 1.68% |
21,662
+6,862
| +46% | +$886K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.58% |
18,690
+1,624
| +10% | +$229K |
|
20
JPMorgan Chase
JPM
$829B
| $2.39M | 1.43% |
26,131
+12,935
| +98% | +$1.18M |
|
|
21
Extra Space Storage
EXR
$30.5B
| – | – |
-30,000
| Closed | -$2.23M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 1.39% |
56,912
+21,934
| +63% | +$896K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 1.37% |
+34,908
| New | +$2.28M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.17M | 1.3% |
17,063
+2,051
| +14% | +$261K |
|
25
Boeing
BA
$177B
| $2.15M | 1.29% |
10,872
+2,456
| +29% | +$486K |
|