IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
SOR
Source Capital
SOR
|
$2.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$951K |
| 2 |
Ford
F
|
$683K |
| 3 |
GE Aerospace
GE
|
$556K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$491K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 11.94% |
165,919
+28,249
| +21% | +$3.84M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 8.49% |
427,644
-3,588
| -0.8% | -$135K |
|
|
3
Apple
AAPL
$3.45T
| $7.85M | 4.15% |
46,807
+4,488
| +11% | +$753K |
|
4
Intel
INTC
$107B
| $7.21M | 3.81% |
138,437
+12,513
| +10% | +$652K |
|
5
Microsoft
MSFT
$3.77T
| $6.01M | 3.18% |
65,803
+1,417
| +2% | +$129K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 2.88% |
20,504
-894
| -4% | -$237K |
|
7
AT&T
T
$209B
| $5.43M | 2.87% |
152,345
-2,243
| -1% | -$80K |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.18M | 2.74% |
346,317
-17,191
| -5% | -$257K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.38% |
35,102
+1,590
| +5% | +$204K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 2.26% |
28,155
+6,899
| +32% | +$1.05M |
|
11
Verizon
VZ
$186B
| $3.79M | 2% |
79,303
-5,523
| -7% | -$264K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 1.95% |
78,326
+4,037
| +5% | +$190K |
|
13
Procter & Gamble
PG
$368B
| $3.45M | 1.82% |
43,473
-1,328
| -3% | -$105K |
|
14
Chevron
CVX
$324B
| $3.42M | 1.81% |
29,965
+215
| +0.7% | +$24.5K |
|
15
Boeing
BA
$177B
| $3.25M | 1.72% |
9,906
+64
| +0.7% | +$21K |
|
16
JPMorgan Chase
JPM
$829B
| $2.91M | 1.54% |
26,413
+1,198
| +5% | +$132K |
|
17
Merck
MRK
$210B
| $2.89M | 1.53% |
53,119
-3,835
| -7% | -$209K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.5% |
40,792
+1,911
| +5% | +$133K |
|
19
Cisco
CSCO
$274B
| $2.57M | 1.36% |
60,002
+2,796
| +5% | +$120K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.34% |
23,069
+569
| +3% | +$62.7K |
|
21
Wells Fargo
WFC
$263B
| $2.54M | 1.34% |
48,473
-2,821
| -5% | -$148K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.31% |
15,532
-5,952
| -28% | -$951K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 1.31% |
12,012
+3,425
| +40% | +$707K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.46M | 1.3% |
17,358
+10
| +0.1% | +$1.42K |
|
|
SOR
25
Source Capital
SOR
$365M
| $2.4M | 1.27% |
+2,400,000
| New | +$2.4M |
|