IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $436K | 0.08% |
6,084
+357
| +6% | +$12.5K |
|
227
SPDR Gold Trust
GLD
$111B
| $434K | 0.08% |
2,538
-8,628
| -77% | -$1.48M |
|
228
Deere & Co
DE
$127B
| $432K | 0.08% |
1,259
-12
| -0.9% | -$4.12K |
|
229
Automatic Data Processing
ADP
$121B
| $425K | 0.08% |
1,723
-6
| -0.3% | -$1.48K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $422K | 0.08% |
+11,055
| New | +$422K |
|
231
Alibaba
BABA
$325B
| $420K | 0.08% |
3,536
-1,487
| -30% | -$177K |
|
232
Vanguard Health Care ETF
VHT
$15.5B
| $417K | 0.08% |
1,564
-142
| -8% | -$37.9K |
|
233
Duke Energy
DUK
$94.5B
| $416K | 0.08% |
3,966
+372
| +10% | +$39K |
|
234
Church & Dwight Co
CHD
$22.7B
| $415K | 0.08% |
4,044
-585
| -13% | -$60K |
|
235
L3Harris
LHX
$51.1B
| $414K | 0.08% |
1,940
-720
| -27% | -$154K |
|
236
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | 0.08% |
7,439
+582
| +8% | +$32.3K |
|
237
Micron Technology
MU
$133B
| $412K | 0.08% |
4,423
+1,422
| +47% | +$132K |
|
238
RLJ Lodging Trust
RLJ
$1.15B
| $411K | 0.08% |
29,528
-2,286
| -7% | -$31.8K |
|
239
Best Buy
BBY
$15.8B
| $410K | 0.08% |
4,032
-1,788
| -31% | -$182K |
|
240
Airbnb
ABNB
$76.5B
| $408K | 0.08% |
2,448
-533
| -18% | -$88.8K |
|
241
Fiserv
FI
$74.3B
| $406K | 0.07% |
3,910
-141
| -3% | -$14.6K |
|
242
TD Synnex
SNX
$12.2B
| $404K | 0.07% |
3,530
+720
| +26% | +$82.4K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $400K | 0.07% |
3,475
-211
| -6% | -$24.3K |
|
244
Vanguard Information Technology ETF
VGT
$99.1B
| $400K | 0.07% |
873
| – | – |
|
245
Old Dominion Freight Line
ODFL
$31.1B
| $397K | 0.07% |
1,107
+124
| +13% | +$44.5K |
|
246
Mr. Cooper
COOP
$12.1B
| $394K | 0.07% |
9,462
+2,993
| +46% | +$125K |
|
247
Sherwin-Williams
SHW
$90.5B
| $393K | 0.07% |
1,116
+43
| +4% | +$15.1K |
|
248
Capital One
COF
$142B
| $391K | 0.07% |
2,693
+331
| +14% | +$48.1K |
|
249
Northrop Grumman
NOC
$83.2B
| $391K | 0.07% |
+1,011
| New | +$391K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $391K | 0.07% |
+3,375
| New | +$391K |
|