IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.42% |
5,078
-4,203
| -45% | -$1.15M |
|
52
Cummins
CMI
$54.9B
| $1.38M | 0.42% |
7,129
+328
| +5% | +$63.5K |
|
53
Exxon Mobil
XOM
$487B
| $1.38M | 0.42% |
16,092
+1,762
| +12% | +$151K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $1.37M | 0.42% |
50,552
-1,275
| -2% | -$34.6K |
|
55
Cisco
CSCO
$274B
| $1.37M | 0.41% |
32,089
-9,526
| -23% | -$406K |
|
56
Coca-Cola
KO
$297B
| $1.36M | 0.41% |
21,661
+818
| +4% | +$51.5K |
|
57
Adobe
ADBE
$151B
| $1.35M | 0.41% |
3,683
+247
| +7% | +$90.4K |
|
58
AT&T
T
$209B
| $1.35M | 0.41% |
64,326
+10,669
| +20% | +$224K |
|
59
TSMC
TSM
$1.2T
| $1.3M | 0.39% |
15,881
+2,940
| +23% | +$240K |
|
60
Waste Management
WM
$91.2B
| $1.29M | 0.39% |
8,449
-817
| -9% | -$125K |
|
|
61
AutoZone
AZO
$70.2B
| $1.23M | 0.37% |
572
+273
| +91% | +$587K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.37% |
9,024
-536
| -6% | -$72.5K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.21M | 0.37% |
18,242
-200
| -1% | -$13.3K |
|
64
RTX Corp
RTX
$212B
| $1.21M | 0.36% |
12,539
+950
| +8% | +$91.3K |
|
65
Dell
DELL
$82.6B
| $1.2M | 0.36% |
25,917
+1,941
| +8% | +$89.7K |
|
66
Visa
V
$683B
| $1.2M | 0.36% |
6,078
+1,814
| +43% | +$357K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.36% |
5,257
-195
| -4% | -$44.1K |
|
68
Walt Disney
DIS
$213B
| $1.14M | 0.35% |
12,113
-5,765
| -32% | -$544K |
|
69
Salesforce
CRM
$245B
| $1.13M | 0.34% |
6,834
-503
| -7% | -$83K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.33% |
22,321
+1,623
| +8% | +$79.6K |
|
71
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.33% |
2,247
+105
| +5% | +$50.3K |
|
72
Tyson Foods
TSN
$20.2B
| $1.06M | 0.32% |
12,324
+953
| +8% | +$82K |
|
73
American International
AIG
$45.1B
| $1.06M | 0.32% |
20,631
+4,703
| +30% | +$240K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.03M | 0.31% |
14,923
-791
| -5% | -$54.8K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.03M | 0.31% |
14,182
-4,371
| -24% | -$317K |
|