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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.26% |
21,921
+798
| +4% | +$53.4K |
|
77
Lockheed Martin
LMT
$106B
| $1.45M | 0.26% |
3,831
+42
| +1% | +$15.9K |
|
78
PepsiCo
PEP
$204B
| $1.42M | 0.25% |
9,573
+880
| +10% | +$130K |
|
79
UnitedHealth
UNH
$281B
| $1.41M | 0.25% |
3,518
+345
| +11% | +$138K |
|
80
Starbucks
SBUX
$100B
| $1.39M | 0.25% |
12,433
+2,542
| +26% | +$284K |
|
81
International Paper
IP
$26.2B
| $1.35M | 0.24% |
21,965
-42
| -0.2% | -$2.58K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.34M | 0.24% |
14,212
+138
| +1% | +$13K |
|
83
FedEx
FDX
$54.5B
| $1.34M | 0.24% |
4,477
+2,028
| +83% | +$605K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31M | 0.23% |
4,212
+48
| +1% | +$15K |
|
85
Walmart
WMT
$774B
| $1.31M | 0.23% |
9,307
+2,128
| +30% | +$300K |
|
86
Goldman Sachs
GS
$226B
| $1.3M | 0.23% |
3,435
-16
| -0.5% | -$6.07K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.29M | 0.23% |
16,122
+1,942
| +14% | +$155K |
|
88
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.23% |
39,577
+2,910
| +8% | +$94.3K |
|
89
Alibaba
BABA
$322B
| $1.22M | 0.22% |
5,379
+32
| +0.6% | +$7.26K |
|
90
ASML
ASML
$292B
| $1.16M | 0.21% |
1,683
+110
| +7% | +$76K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.2% |
18,545
+6,388
| +53% | +$399K |
|
92
Medtronic
MDT
$119B
| $1.16M | 0.2% |
9,308
+161
| +2% | +$20K |
|
93
Seagate
STX
$35.6B
| $1.14M | 0.2% |
12,961
+657
| +5% | +$57.8K |
|
94
Welltower
WELL
$113B
| $1.13M | 0.2% |
13,540
+2
| +0% | +$166 |
|
95
Citigroup
C
$178B
| $1.12M | 0.2% |
15,814
+3,568
| +29% | +$252K |
|
96
Wells Fargo
WFC
$263B
| $1.09M | 0.19% |
24,139
+4,019
| +20% | +$182K |
|
97
Lowe's Companies
LOW
$145B
| $1.09M | 0.19% |
5,606
+80
| +1% | +$15.5K |
|
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.06M | 0.19% |
+14,574
| New | +$1.06M |
|
99
eBay
EBAY
$41.4B
| $1.05M | 0.19% |
14,964
+2,835
| +23% | +$199K |
|
|
100
CSX Corp
CSX
$60.6B
| $1.04M | 0.18% |
32,497
+21,633
| +199% | +$694K |
|