IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.07% |
1,844
| – | – |
|
227
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $325K | 0.07% |
2,993
+151
| +5% | +$16.4K |
|
228
Clorox
CLX
$14.5B
| $322K | 0.07% |
1,671
-60
| -3% | -$11.6K |
|
229
Take-Two Interactive
TTWO
$43B
| $322K | 0.07% |
1,821
| – | – |
|
230
Mohawk Industries
MHK
$8.11B
| $318K | 0.06% |
+1,651
| New | +$318K |
|
231
Lamb Weston
LW
$8.02B
| $316K | 0.06% |
4,077
+81
| +2% | +$6.28K |
|
232
Brookfield
BN
$98.3B
| $315K | 0.06% |
7,088
+78
| +1% | +$3.47K |
|
233
Upbound Group
UPBD
$1.47B
| $315K | 0.06% |
5,465
+211
| +4% | +$12.2K |
|
234
Vanguard Information Technology ETF
VGT
$98.6B
| $313K | 0.06% |
873
+55
| +7% | +$19.7K |
|
235
Duke Energy
DUK
$95.3B
| $312K | 0.06% |
3,228
+92
| +3% | +$8.89K |
|
236
Builders FirstSource
BLDR
$15.3B
| $311K | 0.06% |
+6,710
| New | +$311K |
|
237
Vanguard Total International Stock ETF
VXUS
$101B
| $306K | 0.06% |
4,884
-437
| -8% | -$27.4K |
|
238
Cigna
CI
$80.3B
| $305K | 0.06% |
1,262
+89
| +8% | +$21.5K |
|
239
DiamondRock Hospitality
DRH
$1.75B
| $305K | 0.06% |
29,642
+2,531
| +9% | +$26K |
|
240
L3Harris
LHX
$51.9B
| $305K | 0.06% |
1,504
+118
| +9% | +$23.9K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $302K | 0.06% |
2,962
-2,126
| -42% | -$217K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.06% |
+2,152
| New | +$302K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.06% |
3,250
+350
| +12% | +$32.5K |
|
244
GE Aerospace
GE
$292B
| $299K | 0.06% |
22,769
+641
| +3% | +$8.42K |
|
245
State Street
STT
$32.6B
| $296K | 0.06% |
3,527
-300
| -8% | -$25.2K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95B
| $294K | 0.06% |
+1,997
| New | +$294K |
|
247
Rio Tinto
RIO
$101B
| $290K | 0.06% |
3,740
-402
| -10% | -$31.2K |
|
248
Timken Company
TKR
$5.38B
| $290K | 0.06% |
3,571
+401
| +13% | +$32.6K |
|
249
Automatic Data Processing
ADP
$123B
| $284K | 0.06% |
1,507
+11
| +0.7% | +$2.07K |
|
250
Brinker International
EAT
$6.94B
| $280K | 0.06% |
3,939
| – | – |
|