IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.4M | 0.41% |
21,531
+1,357
| +7% | +$152K |
|
52
Chevron
CVX
$324B
| $2.32M | 0.4% |
22,910
+256
| +1% | +$26K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.39% |
44,822
+4,183
| +10% | +$211K |
|
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $2.25M | 0.38% |
35,945
+17,400
| +94% | +$1.09M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.38% |
21,903
+6,278
| +40% | +$639K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.37% |
18,902
+3,404
| +22% | +$390K |
|
57
DocuSign
DOCU
$15.5B
| $2.13M | 0.36% |
8,265
+101
| +1% | +$26K |
|
|
58
Snap
SNAP
$12.1B
| $2.13M | 0.36% |
+28,810
| New | +$2.13M |
|
59
Target
TGT
$43.6B
| $2.08M | 0.36% |
9,111
+710
| +8% | +$162K |
|
60
Adobe
ADBE
$151B
| $2.03M | 0.35% |
3,518
+103
| +3% | +$59.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.35% |
7,393
+896
| +14% | +$245K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.34% |
17,201
-90
| -0.5% | -$10.3K |
|
63
Boeing
BA
$177B
| $1.89M | 0.32% |
8,574
-410
| -5% | -$90.2K |
|
64
Visa
V
$683B
| $1.87M | 0.32% |
8,411
+273
| +3% | +$60.8K |
|
65
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.31% |
11,166
-1,450
| -11% | -$238K |
|
66
Danaher
DHR
$147B
| $1.8M | 0.31% |
5,917
+227
| +4% | +$69.1K |
|
67
Cummins
CMI
$54.9B
| $1.69M | 0.29% |
7,542
+55
| +0.7% | +$12.4K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.28% |
32,294
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.28% |
10,330
+110
| +1% | +$17.2K |
|
70
Citigroup
C
$178B
| $1.62M | 0.28% |
23,016
+7,202
| +46% | +$505K |
|
71
Zoom
ZM
$24.4B
| $1.61M | 0.28% |
6,152
+121
| +2% | +$31.6K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.27% |
6,775
| – | – |
|
73
Qualcomm
QCOM
$173B
| $1.54M | 0.26% |
11,959
-3,382
| -22% | -$436K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.47M | 0.25% |
18,374
+2,252
| +14% | +$180K |
|
75
Shopify
SHOP
$184B
| $1.46M | 0.25% |
1,073
+7
| +0.7% | +$9.49K |
|