IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
GE Aerospace
GE
$292B
| $349K | 0.06% |
3,389
-20,642
| -86% | -$2.13M |
|
252
Vornado Realty Trust
VNO
$7.28B
| $349K | 0.06% |
8,298
-181
| -2% | -$7.61K |
|
253
Automatic Data Processing
ADP
$121B
| $346K | 0.06% |
1,729
+78
| +5% | +$15.6K |
|
254
Generac Holdings
GNRC
$10.5B
| $341K | 0.06% |
835
+126
| +18% | +$51.5K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338K | 0.06% |
2,898
| – | – |
|
256
World Kinect Corp
WKC
$1.5B
| $335K | 0.06% |
+9,974
| New | +$335K |
|
257
Hologic
HOLX
$14.8B
| $331K | 0.06% |
+4,484
| New | +$331K |
|
258
ON Semiconductor
ON
$20B
| $329K | 0.06% |
+7,191
| New | +$329K |
|
259
Waters Corp
WAT
$17.6B
| $329K | 0.06% |
922
+241
| +35% | +$86K |
|
260
AB InBev
BUD
$120B
| $326K | 0.06% |
+5,790
| New | +$326K |
|
261
Exelon
EXC
$43.8B
| $326K | 0.06% |
6,753
-5,049
| -43% | -$244K |
|
262
Vanguard Total International Stock ETF
VXUS
$101B
| $326K | 0.06% |
5,152
+236
| +5% | +$14.9K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.05% |
2,775
| – | – |
|
264
Atkore
ATKR
$1.93B
| $318K | 0.05% |
+3,658
| New | +$318K |
|
265
Eaton
ETN
$134B
| $318K | 0.05% |
2,131
+386
| +22% | +$57.6K |
|
266
Mohawk Industries
MHK
$8.11B
| $316K | 0.05% |
1,782
+64
| +4% | +$11.3K |
|
267
Upbound Group
UPBD
$1.44B
| $316K | 0.05% |
5,624
+169
| +3% | +$9.5K |
|
268
Synopsys
SNPS
$110B
| $315K | 0.05% |
1,053
+219
| +26% | +$65.5K |
|
269
Yum! Brands
YUM
$40.4B
| $314K | 0.05% |
2,570
+444
| +21% | +$54.2K |
|
270
Fidelity National Information Services
FIS
$35.7B
| $312K | 0.05% |
2,566
-83
| -3% | -$10.1K |
|
271
Applied Materials
AMAT
$126B
| $308K | 0.05% |
2,389
-2,869
| -55% | -$370K |
|
272
Etsy
ETSY
$5.12B
| $308K | 0.05% |
1,483
+469
| +46% | +$97.4K |
|
273
Autodesk
ADSK
$68.3B
| $307K | 0.05% |
1,078
+19
| +2% | +$5.41K |
|
274
Essex Property Trust
ESS
$16.8B
| $306K | 0.05% |
956
+44
| +5% | +$14.1K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.05% |
6,851
+533
| +8% | +$23.7K |
|