IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.1M | 15.43% |
262,316
+1,825
| +0.7% | +$321K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 6.89% |
548,349
+35,608
| +7% | +$1.34M |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 4.63% |
47,195
-2,515
| -5% | -$739K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.08% |
77,399
-1,874
| -2% | -$296K |
|
|
5
CrowdStrike
CRWD
$106B
| $8.05M | 2.69% |
+161,457
| New | +$8.05M |
|
6
Intel
INTC
$107B
| $7.81M | 2.61% |
130,514
-2,298
| -2% | -$138K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 2.41% |
43,447
+475
| +1% | +$78.7K |
|
8
AT&T
T
$209B
| $7.17M | 2.4% |
183,500
-1,885
| -1% | -$73.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 2.37% |
21,954
-293
| -1% | -$94.7K |
|
10
JPMorgan Chase
JPM
$829B
| $6.3M | 2.11% |
45,193
+1,562
| +4% | +$218K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.83% |
37,510
-759
| -2% | -$111K |
|
12
Verizon
VZ
$186B
| $4.94M | 1.65% |
80,497
+778
| +1% | +$47.8K |
|
13
Merck
MRK
$210B
| $4.91M | 1.64% |
53,992
+728
| +1% | +$66.2K |
|
14
Procter & Gamble
PG
$368B
| $4.74M | 1.58% |
37,920
+451
| +1% | +$56.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 1.43% |
96,346
+2,439
| +3% | +$108K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.05M | 1.35% |
295,047
+806
| +0.3% | +$11.1K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.94M | 1.32% |
21,600
+251
| +1% | +$45.7K |
|
18
Cisco
CSCO
$274B
| $3.88M | 1.3% |
80,805
+3,459
| +4% | +$166K |
|
19
Chevron
CVX
$324B
| $3.81M | 1.27% |
31,612
-295
| -0.9% | -$35.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 1.17% |
50,571
-1,137
| -2% | -$79K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.28M | 1.1% |
23,813
+234
| +1% | +$32.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.09% |
2,436
+6
| +0.2% | +$8.04K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.16M | 1.06% |
53,017
-339
| -0.6% | -$20.2K |
|
|
24
Amazon
AMZN
$2.44T
| $3.16M | 1.06% |
1,708
+325
| +23% | +$601K |
|
25
Boeing
BA
$177B
| $2.73M | 0.91% |
8,367
+14
| +0.2% | +$4.56K |
|