IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.8M | 9.92% |
175,966
-64,750
| -27% | -$19.8M |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 5.46% |
166,848
-59,511
| -26% | -$10.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 4.33% |
69,799
-26,493
| -28% | -$8.91M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 3.64% |
500,490
-77,107
| -13% | -$3.04M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 2.6% |
29,604
-2,109
| -7% | -$1.01M |
|
6
CrowdStrike
CRWD
$106B
| $11.2M | 2.07% |
54,717
-963
| -2% | -$197K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.05M | 1.67% |
61,500
-3,297
| -5% | -$485K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.8M | 1.62% |
185,148
-25,293
| -12% | -$1.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.05M | 1.48% |
36,191
-11,786
| -25% | -$2.62M |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.79M | 1.44% |
24,267
+1
| +0% | +$321 |
|
|
11
Amazon
AMZN
$2.44T
| $6.56M | 1.21% |
1,968
-1,593
| -45% | -$5.31M |
|
12
JPMorgan Chase
JPM
$829B
| $6.47M | 1.19% |
40,826
-14,807
| -27% | -$2.34M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 1.07% |
116,789
-6,143
| -5% | -$304K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.03% |
1,933
-2,137
| -53% | -$6.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.02% |
32,279
-10,741
| -25% | -$1.84M |
|
16
NVIDIA
NVDA
$4.24T
| $5.33M | 0.98% |
18,134
-10,289
| -36% | -$3.03M |
|
17
Procter & Gamble
PG
$368B
| $4.45M | 0.82% |
27,219
-11,321
| -29% | -$1.85M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.74% |
11,960
-2,701
| -18% | -$909K |
|
19
Home Depot
HD
$405B
| $4.01M | 0.74% |
9,655
-5,927
| -38% | -$2.46M |
|
20
United Parcel Service
UPS
$74.1B
| $4.01M | 0.74% |
18,696
-2,757
| -13% | -$591K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.72% |
1,358
+44
| +3% | +$127K |
|
22
Oracle
ORCL
$635B
| $3.73M | 0.69% |
42,820
+2,211
| +5% | +$193K |
|
23
CVS Health
CVS
$92.8B
| $3.73M | 0.69% |
36,113
-11,400
| -24% | -$1.18M |
|
24
Pfizer
PFE
$141B
| $3.72M | 0.69% |
63,034
-36,054
| -36% | -$2.13M |
|
25
Broadcom
AVGO
$1.4T
| $3.65M | 0.67% |
5,478
+134
| +3% | +$89.2K |
|