IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$710K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$584K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$356K |
| 5 |
International Paper
IP
|
$341K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508K |
| 2 |
Meta Platforms (Facebook)
META
|
$314K |
| 3 |
Costco
COST
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 5 |
FedEx
FDX
|
$200K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 9.46% |
429,693
+18,300
| +4% | +$710K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 9.07% |
127,801
+11,738
| +10% | +$1.47M |
|
3
AT&T
T
$209B
| $6.22M | 3.53% |
158,705
+2,543
| +2% | +$99.6K |
|
4
Apple
AAPL
$3.45T
| $6.08M | 3.45% |
39,452
-175
| -0.4% | -$27K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.56M | 3.16% |
380,503
+21,600
| +6% | +$316K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 3.05% |
21,276
+40
| +0.2% | +$10.1K |
|
7
Intel
INTC
$107B
| $4.75M | 2.7% |
124,736
+1,839
| +1% | +$70K |
|
8
Verizon
VZ
$186B
| $4.42M | 2.51% |
89,342
-3,868
| -4% | -$191K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.5% |
33,840
-848
| -2% | -$110K |
|
10
Procter & Gamble
PG
$368B
| $4.05M | 2.3% |
44,547
-595
| -1% | -$54.1K |
|
11
Merck
MRK
$210B
| $3.9M | 2.22% |
60,976
+168
| +0.3% | +$10.8K |
|
12
Chevron
CVX
$324B
| $3.84M | 2.18% |
32,671
-594
| -2% | -$69.8K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.17% |
22,371
-1,840
| -8% | -$314K |
|
14
GE Aerospace
GE
$292B
| $3.8M | 2.15% |
157,022
-7,115
| -4% | -$172K |
|
15
Microsoft
MSFT
$3.77T
| $3.76M | 2.13% |
50,411
+962
| +2% | +$71.7K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.24M | 1.84% |
289,035
-5,753
| -2% | -$64.5K |
|
17
Wells Fargo
WFC
$263B
| $2.93M | 1.66% |
53,031
+32
| +0.1% | +$1.77K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.63% |
19,421
+731
| +4% | +$108K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 1.53% |
61,852
+4,940
| +9% | +$215K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 1.49% |
38,332
+3,424
| +10% | +$234K |
|
21
Boeing
BA
$177B
| $2.62M | 1.49% |
10,318
-554
| -5% | -$141K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.59M | 1.47% |
22,011
+349
| +2% | +$41.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.47M | 1.4% |
25,880
-251
| -1% | -$24K |
|
24
Extra Space Storage
EXR
$30.5B
| – | – |
0
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.27M | 1.29% |
17,065
+2
| +0% | +$265 |
|