IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.3M | 13.29% |
250,199
+2,126
| +0.9% | +$513K |
|
|
2
Apple
AAPL
$3.45T
| $31.1M | 6.85% |
234,388
+13,966
| +6% | +$1.85M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25M | 5.51% |
649,316
+43,983
| +7% | +$1.69M |
|
4
Microsoft
MSFT
$3.77T
| $21M | 4.62% |
94,234
+5,633
| +6% | +$1.25M |
|
5
CrowdStrike
CRWD
$106B
| $13.2M | 2.91% |
62,338
+4,314
| +7% | +$914K |
|
|
6
Amazon
AMZN
$2.44T
| $10.1M | 2.22% |
3,099
+419
| +16% | +$1.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 2% |
24,245
+2,341
| +11% | +$879K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 1.75% |
40,591
+2,885
| +8% | +$566K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.55% |
44,779
+1,087
| +2% | +$171K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.51% |
3,906
+923
| +31% | +$1.62M |
|
11
JPMorgan Chase
JPM
$829B
| $6.68M | 1.47% |
52,577
+1,967
| +4% | +$250K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 1.31% |
118,893
+37,039
| +45% | +$1.86M |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.94M | 1.31% |
23,447
+2,395
| +11% | +$607K |
|
14
Procter & Gamble
PG
$368B
| $5.39M | 1.19% |
38,747
+355
| +0.9% | +$49.4K |
|
15
Verizon
VZ
$186B
| $5.33M | 1.17% |
90,698
+4,589
| +5% | +$270K |
|
|
16
AT&T
T
$209B
| $5.07M | 1.12% |
176,113
-11,018
| -6% | -$317K |
|
|
17
Intel
INTC
$107B
| $4.71M | 1.04% |
94,541
-17,918
| -16% | -$893K |
|
18
Merck
MRK
$210B
| $4.68M | 1.03% |
57,212
+706
| +1% | +$57.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.85% |
14,147
+622
| +5% | +$170K |
|
20
Home Depot
HD
$405B
| $3.69M | 0.81% |
13,874
+1,843
| +15% | +$490K |
|
21
Pfizer
PFE
$141B
| $3.67M | 0.81% |
99,595
+14,182
| +17% | +$522K |
|
22
United Parcel Service
UPS
$74.1B
| $3.63M | 0.8% |
21,542
+601
| +3% | +$101K |
|
23
Cisco
CSCO
$274B
| $3.6M | 0.79% |
80,542
-1,170
| -1% | -$52.4K |
|
24
NVIDIA
NVDA
$4.24T
| $3.57M | 0.79% |
6,844
+373
| +6% | +$195K |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.56M | 0.78% |
270,403
-10,483
| -4% | -$138K |
|