IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$873K
3
+$652K
4
C icon
Citigroup
C
+$587K
5
NOC icon
Northrop Grumman
NOC
+$506K

Top Sells

1
+$3.58M
2
+$2.82M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Technology 21.28%
2 Healthcare 8.62%
3 Financials 8.42%
4 Consumer Discretionary 6.19%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$45.3M 8.69%
163,068
-12,898
AAPL icon
2
Apple
AAPL
$3.74T
$28.6M 5.49%
163,756
-3,092
MSFT icon
3
Microsoft
MSFT
$3.82T
$20.8M 4%
67,608
-2,191
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18.3M 3.52%
502,921
+2,431
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$13.6M 2.6%
29,875
+271
CRWD icon
6
CrowdStrike
CRWD
$122B
$12.4M 2.38%
54,649
-68
VTV icon
7
Vanguard Value ETF
VTV
$147B
$12M 2.31%
81,508
+20,008
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.64M 1.47%
163,999
-21,149
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$6.93M 1.33%
24,097
-170
AMZN icon
10
Amazon
AMZN
$2.27T
$6.81M 1.31%
41,780
+2,420
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$6.06M 1.16%
29,522
-6,669
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$5.8M 1.11%
32,753
+474
JPM icon
13
JPMorgan Chase
JPM
$810B
$5.42M 1.04%
39,746
-1,080
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.33M 1.02%
115,581
-1,208
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.95M 0.95%
181,560
+220
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$4.95M 0.95%
35,600
-3,060
ABBV icon
17
AbbVie
ABBV
$406B
$4.17M 0.8%
25,753
+1,803
PG icon
18
Procter & Gamble
PG
$354B
$4.1M 0.79%
26,857
-362
UPS icon
19
United Parcel Service
UPS
$73.2B
$4.05M 0.78%
18,864
+168
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$3.73M 0.72%
26,700
-460
CALB
21
DELISTED
California BanCorp Common Stock
CALB
$3.72M 0.71%
161,547
CVS icon
22
CVS Health
CVS
$105B
$3.61M 0.69%
35,702
-411
AVGO icon
23
Broadcom
AVGO
$1.65T
$3.58M 0.69%
56,770
+1,990
CVX icon
24
Chevron
CVX
$308B
$3.45M 0.66%
21,162
-1,020
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$3.35M 0.64%
13,379
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