IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$599K
3
+$587K
4
APA icon
APA Corp
APA
+$553K
5
BK icon
Bank of New York Mellon
BK
+$540K

Top Sells

1
+$45.3M
2
+$6.06M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Sector Composition

1 Technology 22.48%
2 Healthcare 12.25%
3 Financials 9.78%
4 Consumer Discretionary 7.19%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18M 5.44%
131,514
-32,242
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.3M 4.31%
55,533
-12,075
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.5M 4.09%
411,241
-91,680
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$11M 3.32%
28,929
-946
VTV icon
5
Vanguard Value ETF
VTV
$147B
$9.47M 2.86%
71,827
-9,681
CRWD icon
6
CrowdStrike
CRWD
$122B
$9.02M 2.73%
53,522
-1,127
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.28M 1.9%
+198,846
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.91M 1.79%
147,036
-16,963
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.54M 1.67%
31,201
-1,552
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$4.75M 1.43%
21,289
-2,808
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.41M 1.33%
40,460
+4,860
AMZN icon
12
Amazon
AMZN
$2.27T
$4.16M 1.26%
39,133
-2,647
ABBV icon
13
AbbVie
ABBV
$406B
$3.68M 1.11%
23,998
-1,755
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.64M 1.1%
32,301
-7,445
PG icon
15
Procter & Gamble
PG
$354B
$3.63M 1.1%
25,211
-1,646
PFE icon
16
Pfizer
PFE
$139B
$3.29M 0.99%
62,729
+1,977
CALB
17
DELISTED
California BanCorp Common Stock
CALB
$3.2M 0.97%
166,202
+4,655
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.17M 0.96%
76,118
-39,463
UPS icon
19
United Parcel Service
UPS
$73.2B
$3.09M 0.93%
16,904
-1,960
MRK icon
20
Merck
MRK
$212B
$3M 0.91%
32,949
-554
CVS icon
21
CVS Health
CVS
$105B
$2.89M 0.87%
31,194
-4,508
CVX icon
22
Chevron
CVX
$308B
$2.85M 0.86%
19,701
-1,461
AVGO icon
23
Broadcom
AVGO
$1.65T
$2.55M 0.77%
52,460
-4,310
MCD icon
24
McDonald's
MCD
$220B
$2.5M 0.76%
10,146
-1,782
UNH icon
25
UnitedHealth
UNH
$323B
$2.41M 0.73%
4,695
+876
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