IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $2.28M | 0.4% |
8,164
-37
| -0.5% | -$10.3K |
|
52
Tesla
TSLA
$1.08T
| $2.27M | 0.4% |
3,333
+830
| +33% | +$564K |
|
53
Bank of America
BAC
$376B
| $2.22M | 0.39% |
53,883
+2,685
| +5% | +$111K |
|
54
Qualcomm
QCOM
$173B
| $2.19M | 0.39% |
15,341
+1,174
| +8% | +$168K |
|
55
Boeing
BA
$177B
| $2.15M | 0.38% |
8,984
+385
| +4% | +$92.2K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.37% |
40,639
+5,218
| +15% | +$269K |
|
|
57
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.37% |
12,616
-2,088
| -14% | -$346K |
|
58
Target
TGT
$43.6B
| $2.03M | 0.36% |
8,401
+1,003
| +14% | +$242K |
|
59
Adobe
ADBE
$151B
| $2M | 0.35% |
3,415
+200
| +6% | +$117K |
|
60
Visa
V
$683B
| $1.9M | 0.34% |
8,138
+209
| +3% | +$48.9K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.33% |
17,291
-900
| -5% | -$96.6K |
|
62
Cummins
CMI
$54.9B
| $1.83M | 0.32% |
7,487
-185
| -2% | -$45.1K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.32% |
15,498
-33
| -0.2% | -$3.85K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.32% |
6,497
-120
| -2% | -$33.4K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.31% |
32,294
+4
| +0% | +$221 |
|
66
Advanced Micro Devices
AMD
$264B
| $1.76M | 0.31% |
18,722
+2,115
| +13% | +$199K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.29% |
10,220
+719
| +8% | +$114K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.28% |
15,625
+1,199
| +8% | +$122K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.57M | 0.28% |
6,775
+130
| +2% | +$30.1K |
|
70
Shopify
SHOP
$184B
| $1.56M | 0.28% |
1,066
-10
| -0.9% | -$14.6K |
|
71
Amgen
AMGN
$155B
| $1.56M | 0.27% |
6,381
-97
| -1% | -$23.6K |
|
72
Danaher
DHR
$147B
| $1.53M | 0.27% |
5,690
+331
| +6% | +$88.8K |
|
73
Nike
NKE
$114B
| $1.52M | 0.27% |
9,861
+1,113
| +13% | +$172K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.27% |
5,622
+344
| +7% | +$92.5K |
|
|
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.49M | 0.26% |
105,414
+41,396
| +65% | +$586K |
|