IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.3M | 8.69% | 163,068 -12,898 | -7% | -$3.58M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 5.49% | 163,756 -3,092 | -2% | -$540K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 4% | 67,608 -2,191 | -3% | -$676K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 3.52% | 502,921 +2,431 | +0.5% | +$88.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.6% | 29,875 +271 | +0.9% | +$123K |
|
6
CrowdStrike
CRWD
$106B
| $12.4M | 2.38% | 54,649 -68 | -0.1% | -$15.4K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12M | 2.31% | 81,508 +20,008 | +33% | +$2.96M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.64M | 1.47% | 163,999 -21,149 | -11% | -$985K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.93M | 1.33% | 24,097 -170 | -0.7% | -$48.9K |
|
10
Amazon
AMZN
$2.44T
| $6.81M | 1.31% | 2,089 +121 | +6% | +$394K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 1.16% | 29,522 -6,669 | -18% | -$1.37M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.11% | 32,753 +474 | +1% | +$84K |
|
13
JPMorgan Chase
JPM
$829B
| $5.42M | 1.04% | 39,746 -1,080 | -3% | -$147K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 1.02% | 115,581 -1,208 | -1% | -$55.7K |
|
15
NVIDIA
NVDA
$4.24T
| $4.95M | 0.95% | 18,156 +22 | +0.1% | +$6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.95% | 1,780 -153 | -8% | -$426K |
|
17
AbbVie
ABBV
$372B
| $4.18M | 0.8% | 25,753 +1,803 | +8% | +$292K |
|
18
Procter & Gamble
PG
$368B
| $4.1M | 0.79% | 26,857 -362 | -1% | -$55.3K |
|
19
United Parcel Service
UPS
$74.1B
| $4.05M | 0.78% | 18,864 +168 | +0.9% | +$36K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.72% | 1,335 -23 | -2% | -$64.2K |
|
|
CALB
21
DELISTED
California BanCorp Common Stock
CALB
| $3.72M | 0.71% | 161,547 | – | – |
|
22
CVS Health
CVS
$92.8B
| $3.61M | 0.69% | 35,702 -411 | -1% | -$41.6K |
|
23
Broadcom
AVGO
$1.4T
| $3.58M | 0.69% | 5,677 +199 | +4% | +$125K |
|
24
Chevron
CVX
$324B
| $3.45M | 0.66% | 21,162 -1,020 | -5% | -$166K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $3.35M | 0.64% | 13,379 | – | – |
|