IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 5.44% | 131,514 -32,242 | -20% | -$4.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 4.31% | 55,533 -12,075 | -18% | -$3.1M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 4.09% | 411,241 -91,680 | -18% | -$3.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.32% | 28,929 -946 | -3% | -$359K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.47M | 2.86% | 71,827 -9,681 | -12% | -$1.28M |
|
6
CrowdStrike
CRWD
$106B
| $9.02M | 2.73% | 53,522 -1,127 | -2% | -$190K |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.28M | 1.9% | +198,846 | New | +$6.28M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.91M | 1.79% | 147,036 -16,963 | -10% | -$682K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.67% | 31,201 -1,552 | -5% | -$275K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.75M | 1.43% | 21,289 -2,808 | -12% | -$626K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1.33% | 2,023 +243 | +14% | +$530K |
|
|
12
Amazon
AMZN
$2.44T
| $4.16M | 1.26% | 39,133 +37,044 | +1,773% | +$3.93M |
|
13
AbbVie
ABBV
$372B
| $3.68M | 1.11% | 23,998 -1,755 | -7% | -$269K |
|
14
JPMorgan Chase
JPM
$829B
| $3.64M | 1.1% | 32,301 -7,445 | -19% | -$838K |
|
15
Procter & Gamble
PG
$368B
| $3.63M | 1.1% | 25,211 -1,646 | -6% | -$237K |
|
16
Pfizer
PFE
$141B
| $3.29M | 0.99% | 62,729 +1,977 | +3% | +$104K |
|
|
CALB
17
DELISTED
California BanCorp Common Stock
CALB
| $3.2M | 0.97% | 166,202 +4,655 | +3% | +$89.7K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 0.96% | 76,118 -39,463 | -34% | -$1.64M |
|
19
United Parcel Service
UPS
$74.1B
| $3.09M | 0.93% | 16,904 -1,960 | -10% | -$358K |
|
20
Merck
MRK
$210B
| $3M | 0.91% | 32,949 -554 | -2% | -$50.5K |
|
21
CVS Health
CVS
$92.8B
| $2.89M | 0.87% | 31,194 -4,508 | -13% | -$418K |
|
22
Chevron
CVX
$324B
| $2.85M | 0.86% | 19,701 -1,461 | -7% | -$212K |
|
23
Broadcom
AVGO
$1.4T
| $2.55M | 0.77% | 5,246 -431 | -8% | -$209K |
|
24
McDonald's
MCD
$224B
| $2.51M | 0.76% | 10,146 -1,782 | -15% | -$440K |
|
25
UnitedHealth
UNH
$281B
| $2.41M | 0.73% | 4,695 +876 | +23% | +$450K |
|