IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+11.73%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
246
New
58
Increased
123
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 3 |
Intel
INTC
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.8M | 14.49% |
248,073
-4,496
| -2% | -$975K |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 6.87% |
220,422
+170,213
| +339% | +$19.7M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.1M | 5.94% |
605,333
+46,694
| +8% | +$1.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 5.02% |
88,601
+5,124
| +6% | +$1.08M |
|
5
Amazon
AMZN
$2.44T
| $8.44M | 2.27% |
2,680
+322
| +14% | +$1.01M |
|
|
6
CrowdStrike
CRWD
$106B
| $7.97M | 2.15% |
58,024
-7,667
| -12% | -$1.05M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 1.98% |
21,904
+143
| +0.7% | +$48.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.75% |
43,692
+2,206
| +5% | +$328K |
|
|
9
Intel
INTC
$107B
| $5.82M | 1.57% |
112,459
-15,125
| -12% | -$783K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 1.52% |
37,706
-1,940
| -5% | -$291K |
|
11
Procter & Gamble
PG
$368B
| $5.34M | 1.44% |
38,392
+438
| +1% | +$60.9K |
|
12
AT&T
T
$209B
| $5.34M | 1.44% |
187,131
-5,120
| -3% | -$146K |
|
13
Verizon
VZ
$186B
| $5.12M | 1.38% |
86,109
+1,643
| +2% | +$97.7K |
|
14
JPMorgan Chase
JPM
$829B
| $4.87M | 1.31% |
50,610
+2,944
| +6% | +$283K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.79M | 1.29% |
21,052
-8
| -0% | -$1.82K |
|
16
Merck
MRK
$210B
| $4.69M | 1.26% |
56,506
+149
| +0.3% | +$12.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.18% |
2,983
+49
| +2% | +$71.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.95% |
13,525
+258
| +2% | +$67.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.95% |
81,854
-818
| -1% | -$35.4K |
|
20
NVIDIA
NVDA
$4.24T
| $3.5M | 0.94% |
6,471
-299
| -4% | -$162K |
|
21
United Parcel Service
UPS
$74.1B
| $3.49M | 0.94% |
20,941
+873
| +4% | +$145K |
|
22
Home Depot
HD
$405B
| $3.34M | 0.9% |
12,031
+663
| +6% | +$184K |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.34M | 0.9% |
280,886
-1,871
| -0.7% | -$22.2K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.3M | 0.89% |
22,372
-314
| -1% | -$46.4K |
|
25
McDonald's
MCD
$224B
| $3.23M | 0.87% |
14,736
+908
| +7% | +$199K |
|