IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.1B
| $371K | 0.07% |
6,804
+2,571
| +61% | +$140K |
|
227
Packaging Corp of America
PKG
$19.5B
| $368K | 0.07% |
2,720
-2
| -0.1% | -$271 |
|
228
ServiceNow
NOW
$189B
| $364K | 0.06% |
663
-29
| -4% | -$15.9K |
|
229
Snowflake
SNOW
$77.9B
| $363K | 0.06% |
1,501
+10
| +0.7% | +$2.42K |
|
230
Schwab US Large- Cap ETF
SCHX
$58.5B
| $357K | 0.06% |
3,430
+3
| +0.1% | +$312 |
|
231
Capital One
COF
$143B
| $356K | 0.06% |
2,303
+219
| +11% | +$33.9K |
|
232
Williams Companies
WMB
$70.1B
| $356K | 0.06% |
13,418
+1,899
| +16% | +$50.4K |
|
233
Agilent Technologies
A
$35.6B
| $355K | 0.06% |
2,404
-702
| -23% | -$104K |
|
234
Fortinet
FTNT
$58.9B
| $353K | 0.06% |
+1,483
| New | +$353K |
|
235
Vanguard Information Technology ETF
VGT
$98.6B
| $348K | 0.06% |
873
| – | – |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $336K | 0.06% |
2,964
+2
| +0.1% | +$227 |
|
237
Chipotle Mexican Grill
CMG
$56B
| $335K | 0.06% |
+216
| New | +$335K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $331K | 0.06% |
1,904
-103
| -5% | -$17.9K |
|
239
Mohawk Industries
MHK
$8.11B
| $330K | 0.06% |
1,718
+67
| +4% | +$12.9K |
|
240
Lamb Weston
LW
$7.88B
| $329K | 0.06% |
4,077
| – | – |
|
241
Automatic Data Processing
ADP
$121B
| $328K | 0.06% |
1,651
+144
| +10% | +$28.6K |
|
242
Novartis
NVS
$245B
| $328K | 0.06% |
3,596
+708
| +25% | +$64.6K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.06% |
2,898
+51
| +2% | +$5.74K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.7B
| $325K | 0.06% |
6,030
+696
| +13% | +$37.5K |
|
245
GE Aerospace
GE
$292B
| $323K | 0.06% |
24,031
+1,262
| +6% | +$17K |
|
246
Vanguard Total International Stock ETF
VXUS
$101B
| $323K | 0.06% |
4,916
+32
| +0.7% | +$2.1K |
|
247
Duke Energy
DUK
$94.8B
| $322K | 0.06% |
3,264
+36
| +1% | +$3.55K |
|
248
BorgWarner
BWA
$9.23B
| $321K | 0.06% |
6,619
+904
| +16% | +$43.8K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | 0.06% |
2,775
+400
| +17% | +$46.1K |
|
250
NextEra Energy, Inc.
NEE
$150B
| $320K | 0.06% |
4,371
+998
| +30% | +$73.1K |
|