IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.1M | 11.97% |
243,275
-6,924
| -3% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 5.72% |
231,371
-3,017
| -1% | -$369K |
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 4.49% |
94,068
-166
| -0.2% | -$39.1K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.4M | 4.34% |
558,288
-91,028
| -14% | -$3.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.39% |
29,623
+5,378
| +22% | +$2.14M |
|
|
6
CrowdStrike
CRWD
$106B
| $10.4M | 2.1% |
56,895
-5,443
| -9% | -$993K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.04% |
45,619
+5,028
| +12% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $9.63M | 1.95% |
3,111
+12
| +0.4% | +$37.1K |
|
9
JPMorgan Chase
JPM
$829B
| $8.11M | 1.64% |
53,288
+711
| +1% | +$108K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 1.64% |
3,925
+19
| +0.5% | +$39.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.54M | 1.53% |
45,879
+1,100
| +2% | +$181K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $6.52M | 1.32% |
49,587
+39,357
| +385% | +$5.17M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.32% |
124,985
+6,092
| +5% | +$317K |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.23M | 1.26% |
24,230
+783
| +3% | +$201K |
|
15
Verizon
VZ
$186B
| $5.28M | 1.07% |
90,833
+135
| +0.1% | +$7.85K |
|
|
16
Intel
INTC
$107B
| $5.27M | 1.07% |
82,310
-12,231
| -13% | -$783K |
|
17
Procter & Gamble
PG
$368B
| $5.23M | 1.06% |
38,622
-125
| -0.3% | -$16.9K |
|
18
AT&T
T
$209B
| $5.12M | 1.04% |
169,087
-7,026
| -4% | -$213K |
|
19
Home Depot
HD
$405B
| $4.53M | 0.92% |
14,836
+962
| +7% | +$294K |
|
20
Merck
MRK
$210B
| $4.23M | 0.86% |
54,812
-2,400
| -4% | -$185K |
|
21
Cisco
CSCO
$274B
| $3.93M | 0.79% |
75,951
-4,591
| -6% | -$237K |
|
22
Walt Disney
DIS
$213B
| $3.93M | 0.79% |
21,270
+3,770
| +22% | +$696K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.79% |
13,244
-903
| -6% | -$266K |
|
24
United Parcel Service
UPS
$74.1B
| $3.68M | 0.75% |
21,674
+132
| +0.6% | +$22.4K |
|
25
Pfizer
PFE
$141B
| $3.62M | 0.73% |
99,882
+287
| +0.3% | +$10.4K |
|