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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.42%
5,078
-4,203
CMI icon
52
Cummins
CMI
$56.7B
$1.38M 0.42%
7,129
+328
XOM icon
53
Exxon Mobil
XOM
$479B
$1.38M 0.42%
16,092
+1,762
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.92B
$1.37M 0.42%
50,552
-1,275
CSCO icon
55
Cisco
CSCO
$277B
$1.37M 0.41%
32,089
-9,526
KO icon
56
Coca-Cola
KO
$295B
$1.36M 0.41%
21,661
+818
ADBE icon
57
Adobe
ADBE
$140B
$1.35M 0.41%
3,683
+247
T icon
58
AT&T
T
$188B
$1.35M 0.41%
64,326
-6,716
TSM icon
59
TSMC
TSM
$1.53T
$1.3M 0.39%
15,881
+2,940
WM icon
60
Waste Management
WM
$86.8B
$1.29M 0.39%
8,449
-817
AZO icon
61
AutoZone
AZO
$67.2B
$1.23M 0.37%
572
+273
KMB icon
62
Kimberly-Clark
KMB
$40.3B
$1.22M 0.37%
9,024
-536
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.21M 0.37%
18,242
-200
RTX icon
64
RTX Corp
RTX
$211B
$1.21M 0.36%
12,539
+950
DELL icon
65
Dell
DELL
$100B
$1.2M 0.36%
25,917
+1,941
V icon
66
Visa
V
$664B
$1.2M 0.36%
6,078
+1,814
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.19M 0.36%
26,285
-975
DIS icon
68
Walt Disney
DIS
$199B
$1.14M 0.35%
12,113
-5,765
CRM icon
69
Salesforce
CRM
$231B
$1.13M 0.34%
6,834
-503
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.09M 0.33%
22,321
+1,623
NOC icon
71
Northrop Grumman
NOC
$85.1B
$1.08M 0.33%
2,247
+105
TSN icon
72
Tyson Foods
TSN
$18.7B
$1.06M 0.32%
12,324
+953
AIG icon
73
American International
AIG
$42.9B
$1.05M 0.32%
20,631
+4,703
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.03M 0.31%
14,923
-791
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.03M 0.31%
14,182
-4,371
1 2
3
4 5