IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
134
New
7
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$839K |
| 4 |
Invesco QQQ Trust
QQQ
|
$586K |
| 5 |
ProShares Ultra S&P500
SSO
|
$556K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$434K |
| 2 |
GE Aerospace
GE
|
$348K |
| 3 |
Applied Materials
AMAT
|
$236K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
Weyerhaeuser
WY
|
$216K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.37% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 5% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36M | 15.71% |
230,820
+13,303
| +6% | +$2.07M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.4M | 7.58% |
467,906
+22,602
| +5% | +$839K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.48% |
45,473
-5
| -0% | -$1.13K |
|
4
Microsoft
MSFT
$3.77T
| $7.4M | 3.23% |
64,733
+466
| +0.7% | +$53.3K |
|
5
Intel
INTC
$107B
| $7.01M | 3.06% |
148,269
+7,032
| +5% | +$333K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 2.95% |
40,054
+7,346
| +22% | +$1.24M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.18M | 2.7% |
21,097
+184
| +0.9% | +$53.9K |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.71M | 2.49% |
390,887
+24,920
| +7% | +$364K |
|
9
AT&T
T
$209B
| $5.35M | 2.34% |
159,357
+438
| +0.3% | +$14.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.16% |
35,833
-139
| -0.4% | -$19.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.37M | 1.91% |
38,699
+3,822
| +11% | +$431K |
|
12
Verizon
VZ
$186B
| $4.25M | 1.85% |
79,551
+975
| +1% | +$52.1K |
|
13
Chevron
CVX
$324B
| $3.76M | 1.64% |
30,726
+695
| +2% | +$85K |
|
14
Merck
MRK
$210B
| $3.71M | 1.62% |
52,349
+669
| +1% | +$47.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 1.59% |
88,911
+6,624
| +8% | +$272K |
|
16
Cisco
CSCO
$274B
| $3.3M | 1.44% |
67,854
+2,419
| +4% | +$118K |
|
17
Boeing
BA
$177B
| $3.25M | 1.42% |
8,738
-234
| -3% | -$87K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 1.29% |
43,496
+2,371
| +6% | +$161K |
|
19
Procter & Gamble
PG
$368B
| $2.95M | 1.29% |
35,472
+129
| +0.4% | +$10.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.25% |
2,364
+181
| +8% | +$219K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 1.23% |
12,795
+279
| +2% | +$61.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.22% |
17,381
+52
| +0.3% | +$8.37K |
|
23
Pfizer
PFE
$141B
| $2.77M | 1.21% |
62,898
+623
| +1% | +$27.5K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.14% |
23,066
+1,166
| +5% | +$132K |
|
25
AbbVie
ABBV
$372B
| $2.47M | 1.08% |
26,102
+1,169
| +5% | +$111K |
|