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 | |
|---|---|---|---|---|---|---|
251
LifeMD
LFMD
$290M
| $387K | 0.07% |
100,000
| – | – |
|
252
3M
MMM
$82B
| $387K | 0.07% |
2,181
+53
| +2% | +$9.4K |
|
253
Apogee Enterprises
APOG
$929M
| $386K | 0.07% |
8,013
+1,712
| +27% | +$82.5K |
|
254
Tapestry
TPR
$21.3B
| $386K | 0.07% |
+9,518
| New | +$386K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.07% |
2,903
+5
| +0.2% | +$665 |
|
256
DaVita
DVA
$9.71B
| $384K | 0.07% |
3,373
-179
| -5% | -$20.4K |
|
257
Public Storage
PSA
$51.1B
| $384K | 0.07% |
1,024
-1,308
| -56% | -$491K |
|
258
Yum! Brands
YUM
$40.2B
| $384K | 0.07% |
2,767
+197
| +8% | +$27.3K |
|
259
BorgWarner
BWA
$9.17B
| $382K | 0.07% |
8,466
+2,482
| +41% | +$112K |
|
260
Dillards
DDS
$8.44B
| $382K | 0.07% |
+1,559
| New | +$382K |
|
261
Synopsys
SNPS
$109B
| $378K | 0.07% |
1,026
-27
| -3% | -$9.95K |
|
262
Cadence Design Systems
CDNS
$93.3B
| $373K | 0.07% |
1,999
+4
| +0.2% | +$746 |
|
263
Packaging Corp of America
PKG
$19.5B
| $369K | 0.07% |
2,712
-74
| -3% | -$10.1K |
|
264
Novo Nordisk
NVO
$249B
| $367K | 0.07% |
3,278
+182
| +6% | +$20.4K |
|
265
IBM
IBM
$224B
| $366K | 0.07% |
2,739
-2,064
| -43% | -$276K |
|
266
Williams Companies
WMB
$69.7B
| $365K | 0.07% |
14,013
-337
| -2% | -$8.78K |
|
267
Eaton
ETN
$133B
| $363K | 0.07% |
2,100
-31
| -1% | -$5.36K |
|
268
Freeport-McMoran
FCX
$64.2B
| $362K | 0.07% |
+8,667
| New | +$362K |
|
269
CNO Financial Group
CNO
$3.76B
| $359K | 0.07% |
15,053
-1,985
| -12% | -$47.3K |
|
270
Marriott International Class A Common Stock
MAR
$71.5B
| $358K | 0.07% |
2,166
-2,511
| -54% | -$415K |
|
271
Vanguard Total International Stock ETF
VXUS
$101B
| $357K | 0.07% |
5,618
+466
| +9% | +$29.6K |
|
272
Cintas
CTAS
$83B
| $357K | 0.07% |
805
+25
| +3% | +$11.1K |
|
273
Host Hotels & Resorts
HST
$11.7B
| $354K | 0.07% |
20,371
-1,734
| -8% | -$30.1K |
|
274
Unilever
UL
$155B
| $354K | 0.07% |
6,589
-1,072
| -14% | -$57.6K |
|
275
Voya Financial
VOYA
$7.15B
| $354K | 0.07% |
5,342
+1,657
| +45% | +$110K |
|