IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.65%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$882K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$746K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
DuPont de Nemours
DD
|
$677K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$635K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Wells Fargo
WFC
|
$601K |
| 4 |
Alerian MLP ETF
AMLP
|
$532K |
| 5 |
Boeing
BA
|
$313K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 15.06% |
217,517
+51,598
| +31% | +$7.42M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.8M | 8.09% |
445,304
+17,660
| +4% | +$666K |
|
3
Apple
AAPL
$3.45T
| $8.42M | 4.05% |
45,478
-1,329
| -3% | -$246K |
|
4
Intel
INTC
$107B
| $7.02M | 3.38% |
141,237
+2,800
| +2% | +$139K |
|
5
Microsoft
MSFT
$3.77T
| $6.34M | 3.05% |
64,267
-1,536
| -2% | -$151K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 2.75% |
20,913
+409
| +2% | +$112K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 2.58% |
32,708
+4,553
| +16% | +$746K |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.31M | 2.56% |
365,967
+19,650
| +6% | +$285K |
|
9
AT&T
T
$209B
| $5.1M | 2.46% |
158,919
+6,574
| +4% | +$211K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.1% |
35,972
+870
| +2% | +$106K |
|
11
Verizon
VZ
$186B
| $3.95M | 1.9% |
78,576
-727
| -0.9% | -$36.6K |
|
12
Chevron
CVX
$324B
| $3.8M | 1.83% |
30,031
+66
| +0.2% | +$8.35K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.63M | 1.75% |
34,877
+8,464
| +32% | +$882K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.67% |
82,287
+3,961
| +5% | +$167K |
|
15
Merck
MRK
$210B
| $3.14M | 1.51% |
51,680
-1,439
| -3% | -$87.3K |
|
|
16
Boeing
BA
$177B
| $3.01M | 1.45% |
8,972
-934
| -9% | -$313K |
|
17
Cisco
CSCO
$274B
| $2.82M | 1.36% |
65,435
+5,433
| +9% | +$234K |
|
|
18
Procter & Gamble
PG
$368B
| $2.76M | 1.33% |
35,343
-8,130
| -19% | -$635K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 1.33% |
41,125
+333
| +0.8% | +$22.3K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 1.28% |
12,516
+504
| +4% | +$107K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.6M | 1.25% |
17,329
-29
| -0.2% | -$4.34K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.19% |
2,183
+277
| +15% | +$313K |
|
|
SOR
23
Source Capital
SOR
$365M
| $2.4M | 1.16% |
2,400,000
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.15% |
12,282
-3,250
| -21% | -$632K |
|
25
AbbVie
ABBV
$372B
| $2.31M | 1.11% |
24,933
+1,735
| +7% | +$161K |
|