IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+12.62%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
145
New
17
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$656K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
| 4 |
American Express
AXP
|
$457K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$443K |
| 3 |
ProShares Ultra S&P500
SSO
|
$405K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
Boeing
BA
|
$341K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.9M | 15.55% |
243,857
-841
| -0.3% | -$127K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 7.23% |
469,395
+15,004
| +3% | +$548K |
|
3
Apple
AAPL
$3.45T
| $9.55M | 4.02% |
50,269
-1,559
| -3% | -$296K |
|
4
Microsoft
MSFT
$3.77T
| $8.4M | 3.54% |
71,188
+1,855
| +3% | +$219K |
|
5
Intel
INTC
$107B
| $7.62M | 3.21% |
141,869
-3,677
| -3% | -$197K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 2.7% |
41,879
+1,394
| +3% | +$213K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 2.62% |
21,844
-5
| -0% | -$1.42K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.36M | 2.26% |
38,343
-342
| -0.9% | -$47.8K |
|
9
AT&T
T
$209B
| $5.18M | 2.18% |
165,203
+7,451
| +5% | +$234K |
|
10
Verizon
VZ
$186B
| $4.65M | 1.96% |
78,591
-624
| -0.8% | -$36.9K |
|
11
Merck
MRK
$210B
| $4.3M | 1.81% |
51,691
+127
| +0.2% | +$10.6K |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.23M | 1.78% |
320,565
-33,572
| -9% | -$443K |
|
13
Cisco
CSCO
$274B
| $4.1M | 1.73% |
75,931
+3,878
| +5% | +$209K |
|
14
JPMorgan Chase
JPM
$829B
| $3.94M | 1.66% |
38,959
-418
| -1% | -$42.3K |
|
15
Chevron
CVX
$324B
| $3.81M | 1.6% |
30,912
-757
| -2% | -$93.3K |
|
16
Procter & Gamble
PG
$368B
| $3.81M | 1.6% |
36,580
+378
| +1% | +$39.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 1.58% |
88,105
-82
| -0.1% | -$3.49K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.41% |
21,378
+4,192
| +24% | +$656K |
|
|
19
Boeing
BA
$177B
| $3.08M | 1.3% |
8,077
-894
| -10% | -$341K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.86M | 1.21% |
23,091
-111
| -0.5% | -$13.8K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 1.18% |
52,011
+1,929
| +4% | +$104K |
|
22
Pfizer
PFE
$141B
| $2.74M | 1.16% |
64,605
-1,425
| -2% | -$60.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.16% |
2,331
-17
| -0.7% | -$20K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.15% |
42,027
-2,021
| -5% | -$131K |
|
|
25
Amazon
AMZN
$2.44T
| $2.67M | 1.12% |
1,498
-197
| -12% | -$351K |
|