IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-16%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$796K |
| 4 |
Agilent Technologies
A
|
$691K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Boeing
BA
|
$621K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$315K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 15.2% |
253,731
-8,585
| -3% | -$1.29M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 7.26% |
573,358
+25,009
| +5% | +$796K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 5.05% |
80,578
+3,179
| +4% | +$501K |
|
|
4
Apple
AAPL
$3.45T
| $12.6M | 5% |
49,478
+2,283
| +5% | +$581K |
|
|
5
CrowdStrike
CRWD
$106B
| $7.19M | 2.86% |
129,166
-32,291
| -20% | -$1.8M |
|
6
Intel
INTC
$107B
| $6.92M | 2.75% |
127,896
-2,618
| -2% | -$142K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 2.19% |
21,320
-634
| -3% | -$164K |
|
8
AT&T
T
$209B
| $5.43M | 2.16% |
186,248
+2,748
| +1% | +$80.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.9% |
41,813
-1,634
| -4% | -$187K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.9% |
36,478
-1,032
| -3% | -$135K |
|
11
Verizon
VZ
$186B
| $4.47M | 1.78% |
83,224
+2,727
| +3% | +$147K |
|
|
12
Amazon
AMZN
$2.44T
| $4.46M | 1.77% |
2,289
+581
| +34% | +$1.13M |
|
13
Merck
MRK
$210B
| $4.13M | 1.64% |
53,646
-346
| -0.6% | -$26.6K |
|
14
Procter & Gamble
PG
$368B
| $4.09M | 1.63% |
37,172
-748
| -2% | -$82.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.97M | 1.58% |
44,088
-1,105
| -2% | -$99.5K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.3M | 1.31% |
21,058
-542
| -3% | -$84.9K |
|
17
Cisco
CSCO
$274B
| $3.27M | 1.3% |
83,058
+2,253
| +3% | +$88.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.28% |
2,774
+338
| +14% | +$393K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 1.27% |
95,393
-953
| -1% | -$32K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.93M | 1.17% |
286,249
-8,798
| -3% | -$90.2K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.93M | 1.16% |
22,897
-916
| -4% | -$117K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.01% |
47,619
-2,952
| -6% | -$158K |
|
23
McDonald's
MCD
$224B
| $2.3M | 0.91% |
13,895
+1,128
| +9% | +$186K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 0.89% |
52,097
-920
| -2% | -$39.7K |
|
25
Chevron
CVX
$324B
| $2.07M | 0.82% |
28,536
-3,076
| -10% | -$223K |
|