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 | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.06% |
10,432
-3,116
| -23% | -$95.6K |
|
252
Rio Tinto
RIO
$101B
| $319K | 0.06% |
3,797
+57
| +2% | +$4.79K |
|
253
Sony
SONY
$162B
| $316K | 0.06% |
3,247
-255
| -7% | -$24.8K |
|
254
Timken Company
TKR
$5.33B
| $311K | 0.06% |
3,857
+286
| +8% | +$23.1K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.06% |
3,263
+13
| +0.4% | +$1.24K |
|
256
Autodesk
ADSK
$68.3B
| $309K | 0.05% |
1,059
+150
| +17% | +$43.8K |
|
257
Cintas
CTAS
$82.8B
| $298K | 0.05% |
779
| – | – |
|
258
ManpowerGroup
MAN
$1.91B
| $298K | 0.05% |
2,508
+179
| +8% | +$21.3K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $297K | 0.05% |
2,970
| – | – |
|
260
Hanesbrands
HBI
$2.16B
| $296K | 0.05% |
15,864
-985
| -6% | -$18.4K |
|
261
EOG Resources
EOG
$68.8B
| $295K | 0.05% |
3,533
+245
| +7% | +$20.5K |
|
262
Generac Holdings
GNRC
$10.5B
| $294K | 0.05% |
+709
| New | +$294K |
|
263
Upbound Group
UPBD
$1.44B
| $289K | 0.05% |
5,455
-10
| -0.2% | -$530 |
|
264
Thermo Fisher Scientific
TMO
$184B
| $288K | 0.05% |
571
+126
| +28% | +$63.6K |
|
265
Builders FirstSource
BLDR
$15.2B
| $286K | 0.05% |
6,699
-11
| -0.2% | -$470 |
|
266
State Street
STT
$32.1B
| $286K | 0.05% |
3,481
-46
| -1% | -$3.78K |
|
267
Ameriprise Financial
AMP
$48.3B
| $285K | 0.05% |
1,145
+46
| +4% | +$11.5K |
|
268
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.05% |
2,261
+140
| +7% | +$17.6K |
|
269
Western Union
WU
$2.83B
| $283K | 0.05% |
12,321
-1,930
| -14% | -$44.3K |
|
270
Alaska Air
ALK
$7.22B
| $276K | 0.05% |
4,573
-1,858
| -29% | -$112K |
|
271
iShares S&P 500 Value ETF
IVE
$40.9B
| $275K | 0.05% |
1,862
| – | – |
|
272
Essex Property Trust
ESS
$16.8B
| $274K | 0.05% |
+912
| New | +$274K |
|
273
DraftKings
DKNG
$23.8B
| $273K | 0.05% |
+5,231
| New | +$273K |
|
274
Moody's
MCO
$89.4B
| $273K | 0.05% |
752
+32
| +4% | +$11.6K |
|
275
American Tower
AMT
$93.9B
| $271K | 0.05% |
+1,005
| New | +$271K |
|