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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.25% |
5,465
-157
| -3% | -$41.3K |
|
77
UnitedHealth
UNH
$281B
| $1.42M | 0.24% |
3,626
+108
| +3% | +$42.2K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.24% |
13,672
-5,050
| -27% | -$520K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.23% |
4,658
+446
| +11% | +$131K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.36M | 0.23% |
15,993
+1,781
| +13% | +$151K |
|
81
PepsiCo
PEP
$204B
| $1.36M | 0.23% |
9,030
-543
| -6% | -$81.7K |
|
82
Lockheed Martin
LMT
$106B
| $1.34M | 0.23% |
3,884
+53
| +1% | +$18.3K |
|
83
Amgen
AMGN
$155B
| $1.34M | 0.23% |
6,291
-90
| -1% | -$19.1K |
|
84
Goldman Sachs
GS
$226B
| $1.33M | 0.23% |
3,520
+85
| +2% | +$32.1K |
|
85
ASML
ASML
$292B
| $1.33M | 0.23% |
1,783
+100
| +6% | +$74.5K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $1.33M | 0.23% |
43,577
+4,000
| +10% | +$122K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.32M | 0.23% |
16,085
+1,511
| +10% | +$124K |
|
88
Simon Property Group
SPG
$59B
| $1.29M | 0.22% |
9,954
+3,972
| +66% | +$516K |
|
89
Nike
NKE
$114B
| $1.27M | 0.22% |
8,725
-1,136
| -12% | -$165K |
|
90
International Paper
IP
$26.2B
| $1.26M | 0.22% |
22,606
+641
| +3% | +$35.8K |
|
91
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.22% |
5,189
+479
| +10% | +$116K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.21% |
20,306
-1,615
| -7% | -$99.7K |
|
93
Walmart
WMT
$774B
| $1.24M | 0.21% |
8,903
-404
| -4% | -$56.3K |
|
94
Starbucks
SBUX
$100B
| $1.2M | 0.21% |
10,911
-1,522
| -12% | -$168K |
|
95
Lowe's Companies
LOW
$145B
| $1.2M | 0.21% |
5,927
+321
| +6% | +$65.1K |
|
96
Medtronic
MDT
$119B
| $1.19M | 0.2% |
9,509
+201
| +2% | +$25.2K |
|
97
Seagate
STX
$35.6B
| $1.15M | 0.2% |
13,953
+992
| +8% | +$81.8K |
|
98
Morgan Stanley
MS
$240B
| $1.13M | 0.19% |
11,646
+280
| +2% | +$27.2K |
|
99
Welltower
WELL
$113B
| $1.11M | 0.19% |
13,458
-82
| -0.6% | -$6.76K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.18% |
9,123
+3,182
| +54% | +$374K |
|