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 | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.3B
| $308K | 0.09% |
2,757
-22
| -0.8% | -$2.46K |
|
227
O'Reilly Automotive
ORLY
$87.6B
| $308K | 0.09% |
488
-22
| -4% | -$13.9K |
|
228
Kinder Morgan
KMI
$59.4B
| $307K | 0.09% |
18,336
-1,036
| -5% | -$17.3K |
|
229
Allstate
ALL
$53.6B
| $305K | 0.09% |
2,408
-179
| -7% | -$22.7K |
|
230
Becton Dickinson
BDX
$53.9B
| $305K | 0.09% |
1,239
+162
| +15% | +$39.9K |
|
231
Cloudflare
NET
$72.5B
| $304K | 0.09% |
6,951
-8
| -0.1% | -$350 |
|
232
Zoom
ZM
$24.5B
| $304K | 0.09% |
2,813
-231
| -8% | -$25K |
|
233
Consolidated Edison
ED
$35.1B
| $303K | 0.09% |
3,189
+12
| +0.4% | +$1.14K |
|
|
CIO
234
City Office REIT
CIO
$280M
| $301K | 0.09% |
23,264
-3,160
| -12% | -$40.9K |
|
235
Cintas
CTAS
$82.8B
| $301K | 0.09% |
807
+22
| +3% | +$8.21K |
|
236
Texas Instruments
TXN
$182B
| $298K | 0.09% |
1,938
-1,697
| -47% | -$261K |
|
237
Cadence Design Systems
CDNS
$93.4B
| $297K | 0.09% |
1,979
-36
| -2% | -$5.4K |
|
238
DocuSign
DOCU
$15B
| $296K | 0.09% |
5,165
-23
| -0.4% | -$1.32K |
|
239
TJX Companies
TJX
$155B
| $296K | 0.09% |
5,294
+922
| +21% | +$51.6K |
|
240
Rio Tinto
RIO
$101B
| $291K | 0.09% |
4,774
-325
| -6% | -$19.8K |
|
241
AXIS Capital
AXS
$7.72B
| $289K | 0.09% |
+5,066
| New | +$289K |
|
242
Synopsys
SNPS
$110B
| $289K | 0.09% |
953
+18
| +2% | +$5.46K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95B
| $289K | 0.09% |
2,015
-68
| -3% | -$9.75K |
|
244
Cincinnati Financial
CINF
$23.9B
| $287K | 0.09% |
2,414
-618
| -20% | -$73.5K |
|
245
MasTec
MTZ
$14.2B
| $283K | 0.09% |
3,955
-910
| -19% | -$65.1K |
|
246
Charles Schwab
SCHW
$174B
| $283K | 0.09% |
4,481
+300
| +7% | +$18.9K |
|
247
Sherwin-Williams
SHW
$90B
| $281K | 0.09% |
1,256
+202
| +19% | +$45.2K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.08% |
6,872
-39,706
| -85% | -$1.62M |
|
249
Airbnb
ABNB
$78.1B
| $279K | 0.08% |
3,137
+925
| +42% | +$82.3K |
|
250
HCA Healthcare
HCA
$95B
| $279K | 0.08% |
1,663
-3,105
| -65% | -$521K |
|