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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $66M | 11.28% |
240,716
+3,627
| +2% | +$994K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 5.48% |
226,359
-9,665
| -4% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 4.64% |
96,292
+303
| +0.3% | +$85.4K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.4M | 3.83% |
577,597
+14,333
| +3% | +$556K |
|
5
CrowdStrike
CRWD
$106B
| $13.7M | 2.34% |
55,680
+99
| +0.2% | +$24.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.34% |
31,713
+1,883
| +6% | +$811K |
|
7
Amazon
AMZN
$2.44T
| $11.7M | 2% |
3,561
+90
| +3% | +$296K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.86% |
4,070
+128
| +3% | +$342K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.8% |
47,977
+2,163
| +5% | +$473K |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.34M | 1.6% |
210,441
-24,424
| -10% | -$1.08M |
|
11
JPMorgan Chase
JPM
$829B
| $9.11M | 1.56% |
55,633
+62
| +0.1% | +$10.1K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $8.77M | 1.5% |
64,797
+7,788
| +14% | +$1.05M |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.04M | 1.2% |
24,266
-351
| -1% | -$102K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.19% |
43,020
-2,684
| -6% | -$433K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.05% |
122,932
-5,480
| -4% | -$274K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.89M | 1.01% |
28,423
+21,637
| +319% | +$4.48M |
|
17
Procter & Gamble
PG
$368B
| $5.39M | 0.92% |
38,540
-268
| -0.7% | -$37.5K |
|
18
Home Depot
HD
$405B
| $5.12M | 0.88% |
15,582
+384
| +3% | +$126K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.85% |
14,661
+119
| +0.8% | +$40.4K |
|
20
Verizon
VZ
$186B
| $4.84M | 0.83% |
89,522
-5,698
| -6% | -$308K |
|
21
Pfizer
PFE
$141B
| $4.26M | 0.73% |
99,088
-1,030
| -1% | -$44.3K |
|
22
Intel
INTC
$107B
| $4.21M | 0.72% |
79,095
+444
| +0.6% | +$23.7K |
|
23
McDonald's
MCD
$224B
| $4.16M | 0.71% |
17,231
+642
| +4% | +$155K |
|
24
Walt Disney
DIS
$213B
| $4.06M | 0.69% |
24,010
+648
| +3% | +$110K |
|
25
CVS Health
CVS
$92.8B
| $4.03M | 0.69% |
47,513
+2,329
| +5% | +$198K |
|