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
Cap. Flow
+$34.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.5M
2
AMZN icon
Amazon
AMZN
$1.24M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.06M
4
VTV icon
Vanguard Value ETF
VTV
$1.02M
5
CSX icon
CSX Corp
CSX
$694K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.68M
2
T icon
AT&T
T
$980K
3
GLD icon
SPDR Gold Trust
GLD
$346K
4
KMB icon
Kimberly-Clark
KMB
$338K
5
CRWD icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$64.4M 11.38%
237,089
-6,186
-3% -$1.68M
AAPL icon
2
Apple
AAPL
$3.45T
$32.3M 5.71%
236,024
+4,653
+2% +$637K
MSFT icon
3
Microsoft
MSFT
$3.77T
$26M 4.6%
95,989
+1,921
+2% +$520K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.2M 3.92%
563,264
+4,976
+0.9% +$196K
CRWD icon
5
CrowdStrike
CRWD
$106B
$14M 2.47%
55,581
-1,314
-2% -$330K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 2.27%
29,830
+207
+0.7% +$89K
AMZN icon
7
Amazon
AMZN
$2.44T
$11.9M 2.11%
3,471
+360
+12% +$1.24M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.5M 1.86%
+234,865
New +$10.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$10.5M 1.86%
45,814
+195
+0.4% +$44.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.63M 1.7%
3,942
+17
+0.4% +$41.5K
JPM icon
11
JPMorgan Chase
JPM
$829B
$8.64M 1.53%
55,571
+2,283
+4% +$355K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$7.84M 1.39%
57,009
+7,422
+15% +$1.02M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.53M 1.33%
45,704
-175
-0.4% -$28.8K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.06M 1.25%
24,617
+387
+2% +$111K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.97M 1.23%
128,412
+3,427
+3% +$186K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$5.43M 0.96%
6,786
+282
+4% +$226K
VZ icon
17
Verizon
VZ
$186B
$5.34M 0.94%
95,220
+4,387
+5% +$246K
PG icon
18
Procter & Gamble
PG
$368B
$5.24M 0.93%
38,808
+186
+0.5% +$25.1K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$5.06M 0.89%
14,542
+1,298
+10% +$451K
HD icon
20
Home Depot
HD
$405B
$4.85M 0.86%
15,198
+362
+2% +$115K
UPS icon
21
United Parcel Service
UPS
$74.1B
$4.5M 0.8%
21,655
-19
-0.1% -$3.95K
INTC icon
22
Intel
INTC
$107B
$4.42M 0.78%
78,651
-3,659
-4% -$205K
MRK icon
23
Merck
MRK
$210B
$4.15M 0.73%
53,340
-1,472
-3% -$114K
DIS icon
24
Walt Disney
DIS
$213B
$4.11M 0.73%
23,362
+2,092
+10% +$368K
CSCO icon
25
Cisco
CSCO
$274B
$4.08M 0.72%
77,013
+1,062
+1% +$56.3K
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