IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.2B
| $417K | 0.08% |
7,363
| – | – |
|
227
Molina Healthcare
MOH
$9.93B
| $417K | 0.08% |
1,249
+227
| +22% | +$75.8K |
|
228
RLJ Lodging Trust
RLJ
$1.14B
| $416K | 0.08% |
29,528
| – | – |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.08% |
1,629
+65
| +4% | +$16.5K |
|
230
Paychex
PAYX
$49B
| $413K | 0.08% |
3,029
+1,351
| +81% | +$184K |
|
231
Cincinnati Financial
CINF
$23.9B
| $412K | 0.08% |
3,032
+984
| +48% | +$134K |
|
232
Linde
LIN
$222B
| $412K | 0.08% |
1,291
+494
| +62% | +$158K |
|
233
Rio Tinto
RIO
$101B
| $410K | 0.08% |
5,099
+871
| +21% | +$70K |
|
234
Lumen
LUMN
$4.92B
| $409K | 0.08% |
36,274
-19,542
| -35% | -$220K |
|
235
Public Storage
PSA
$50.6B
| $404K | 0.08% |
1,036
+12
| +1% | +$4.68K |
|
236
Vale
VALE
$43.4B
| $404K | 0.08% |
20,234
+7,894
| +64% | +$158K |
|
237
Old Dominion Freight Line
ODFL
$31.5B
| $400K | 0.08% |
1,338
+231
| +21% | +$69.1K |
|
238
Applied Materials
AMAT
$126B
| $398K | 0.08% |
3,020
-80
| -3% | -$10.5K |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| $398K | 0.08% |
2,553
+876
| +52% | +$137K |
|
240
Eastman Chemical
EMN
$7.97B
| $397K | 0.08% |
3,539
-623
| -15% | -$69.9K |
|
241
Louisiana-Pacific
LPX
$6.49B
| $397K | 0.08% |
6,384
-124
| -2% | -$7.71K |
|
242
Novo Nordisk
NVO
$251B
| $397K | 0.08% |
3,574
+296
| +9% | +$32.9K |
|
243
Host Hotels & Resorts
HST
$11.7B
| $396K | 0.08% |
20,358
-13
| -0.1% | -$253 |
|
244
Bath & Body Works
BBWI
$6.26B
| $394K | 0.08% |
8,243
-2,616
| -24% | -$125K |
|
245
Quest Diagnostics
DGX
$20B
| $394K | 0.08% |
2,880
+331
| +13% | +$45.3K |
|
246
Lennar Class A
LEN
$34.4B
| $393K | 0.08% |
4,843
-2,669
| -36% | -$217K |
|
247
Fiserv
FI
$74.4B
| $391K | 0.08% |
3,856
-54
| -1% | -$5.48K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $391K | 0.08% |
2,224
+58
| +3% | +$10.2K |
|
249
Pultegroup
PHM
$26.1B
| $389K | 0.07% |
9,289
-2,134
| -19% | -$89.4K |
|
250
Alibaba
BABA
$330B
| $388K | 0.07% |
3,568
+32
| +0.9% | +$3.48K |
|