IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.5M | 15.63% |
252,569
-1,162
| -0.5% | -$223K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.4M | 6.24% |
558,639
-14,719
| -3% | -$510K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 5.9% |
50,209
+731
| +1% | +$267K |
|
4
Microsoft
MSFT
$3.77T
| $17M | 5.48% |
83,477
+2,899
| +4% | +$590K |
|
5
Intel
INTC
$107B
| $7.63M | 2.46% |
127,584
-312
| -0.2% | -$18.7K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 2.17% |
21,761
+441
| +2% | +$137K |
|
|
7
CrowdStrike
CRWD
$106B
| $6.59M | 2.12% |
65,691
-63,475
| -49% | -$6.37M |
|
8
Amazon
AMZN
$2.44T
| $6.51M | 2.1% |
2,358
+69
| +3% | +$190K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.88% |
41,486
+5,008
| +14% | +$704K |
|
10
AT&T
T
$209B
| $5.81M | 1.87% |
192,251
+6,003
| +3% | +$181K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 1.83% |
39,646
-2,167
| -5% | -$310K |
|
12
Verizon
VZ
$186B
| $4.66M | 1.5% |
84,466
+1,242
| +1% | +$68.5K |
|
13
Procter & Gamble
PG
$368B
| $4.54M | 1.46% |
37,954
+782
| +2% | +$93.5K |
|
14
JPMorgan Chase
JPM
$829B
| $4.48M | 1.45% |
47,666
+3,578
| +8% | +$337K |
|
15
Merck
MRK
$210B
| $4.36M | 1.41% |
56,357
+2,711
| +5% | +$210K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.26M | 1.37% |
21,060
+2
| +0% | +$404 |
|
17
Cisco
CSCO
$274B
| $4.21M | 1.36% |
90,229
+7,171
| +9% | +$334K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.34% |
2,934
+160
| +6% | +$227K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 1.06% |
82,672
-12,721
| -13% | -$504K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.22M | 1.04% |
282,757
-3,492
| -1% | -$39.8K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.21M | 1.03% |
22,686
-211
| -0.9% | -$29.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.97% |
13,267
+1,713
| +15% | +$389K |
|
23
Home Depot
HD
$405B
| $2.85M | 0.92% |
11,368
+1,609
| +16% | +$403K |
|
24
CVS Health
CVS
$92.8B
| $2.68M | 0.86% |
41,285
+6,488
| +19% | +$421K |
|
25
Chevron
CVX
$324B
| $2.61M | 0.84% |
29,262
+726
| +3% | +$64.8K |
|