IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.83%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
119
New
9
Increased
49
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Cummins
CMI
|
$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
Chevron
CVX
|
$366K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$360K |
| 4 |
Alerian MLP ETF
AMLP
|
$303K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$244K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 6.64% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 10% |
137,670
+9,869
| +8% | +$1.33M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 8.86% |
431,232
+1,539
| +0.4% | +$58.6K |
|
|
3
Apple
AAPL
$3.45T
| $7.16M | 3.86% |
42,319
+2,867
| +7% | +$485K |
|
4
AT&T
T
$209B
| $6.01M | 3.24% |
154,588
-4,117
| -3% | -$160K |
|
5
Intel
INTC
$107B
| $5.81M | 3.14% |
125,924
+1,188
| +1% | +$54.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 3.1% |
21,398
+122
| +0.6% | +$32.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.51M | 2.97% |
64,386
+13,975
| +28% | +$1.2M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.21M | 2.81% |
363,508
-16,995
| -4% | -$244K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.53% |
33,512
-328
| -1% | -$45.8K |
|
10
Verizon
VZ
$186B
| $4.49M | 2.42% |
84,826
-4,516
| -5% | -$239K |
|
11
Procter & Gamble
PG
$368B
| $4.12M | 2.22% |
44,801
+254
| +0.6% | +$23.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 2.04% |
21,484
-887
| -4% | -$157K |
|
|
13
Chevron
CVX
$324B
| $3.72M | 2.01% |
29,750
-2,921
| -9% | -$366K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.84% |
74,289
+12,437
| +20% | +$571K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.75% |
21,256
+1,835
| +9% | +$280K |
|
16
Merck
MRK
$210B
| $3.21M | 1.73% |
56,954
-4,022
| -7% | -$226K |
|
17
Wells Fargo
WFC
$263B
| $3.11M | 1.68% |
51,294
-1,737
| -3% | -$105K |
|
18
Boeing
BA
$177B
| $2.9M | 1.57% |
9,842
-476
| -5% | -$140K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 1.52% |
260,913
-28,122
| -10% | -$303K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.47% |
38,881
+549
| +1% | +$38.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.72M | 1.46% |
22,500
+489
| +2% | +$59K |
|
22
JPMorgan Chase
JPM
$829B
| $2.7M | 1.45% |
25,215
-665
| -3% | -$71.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.44M | 1.32% |
17,348
+283
| +2% | +$39.8K |
|
24
Cisco
CSCO
$274B
| $2.19M | 1.18% |
57,206
+6,800
| +13% | +$260K |
|
25
Waste Management
WM
$91.2B
| $2.19M | 1.18% |
25,359
+303
| +1% | +$26.1K |
|