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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$127B
| $387K | 0.07% |
621
+67
| +12% | +$41.8K |
|
252
McKesson
MCK
$86B
| $386K | 0.07% |
+1,262
| New | +$386K |
|
253
Amkor Technology
AMKR
$5.91B
| $384K | 0.07% |
17,697
-7,122
| -29% | -$155K |
|
254
Regency Centers
REG
$13.1B
| $383K | 0.07% |
5,368
-986
| -16% | -$70.4K |
|
255
Airbnb
ABNB
$78.1B
| $380K | 0.07% |
2,212
-236
| -10% | -$40.5K |
|
256
Celanese
CE
$5.04B
| $380K | 0.07% |
2,662
-531
| -17% | -$75.8K |
|
257
Magna International
MGA
$12.8B
| $380K | 0.07% |
5,912
-130
| -2% | -$8.36K |
|
258
Prologis
PLD
$103B
| $378K | 0.07% |
2,338
+320
| +16% | +$51.7K |
|
259
Encore Capital Group
ECPG
$961M
| $377K | 0.07% |
6,007
+2,448
| +69% | +$154K |
|
260
Novartis
NVS
$245B
| $374K | 0.07% |
4,260
+1,067
| +33% | +$93.7K |
|
261
Voya Financial
VOYA
$7.18B
| $374K | 0.07% |
5,641
+299
| +6% | +$19.8K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $374K | 0.07% |
11,564
+509
| +5% | +$16.5K |
|
263
Apogee Enterprises
APOG
$928M
| $373K | 0.07% |
7,855
-158
| -2% | -$7.5K |
|
264
Olin
OLN
$2.7B
| $372K | 0.07% |
+7,113
| New | +$372K |
|
265
Williams-Sonoma
WSM
$23.6B
| $370K | 0.07% |
2,550
-535
| -17% | -$77.6K |
|
266
Kinder Morgan
KMI
$59.4B
| $366K | 0.07% |
19,372
+7,132
| +58% | +$135K |
|
267
Waters Corp
WAT
$17.6B
| $363K | 0.07% |
1,168
+248
| +27% | +$77.1K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $363K | 0.07% |
4,535
+684
| +18% | +$54.8K |
|
269
Marathon Petroleum
MPC
$54.8B
| $362K | 0.07% |
4,231
+786
| +23% | +$67.2K |
|
270
Sprouts Farmers Market
SFM
$13.5B
| $360K | 0.07% |
11,243
+87
| +0.8% | +$2.79K |
|
271
Allstate
ALL
$53.6B
| $358K | 0.07% |
2,587
+289
| +13% | +$40K |
|
272
Capital One
COF
$143B
| $358K | 0.07% |
2,728
+35
| +1% | +$4.59K |
|
273
Zoom
ZM
$24.5B
| $357K | 0.07% |
3,044
+4
| +0.1% | +$469 |
|
274
Mueller Industries
MLI
$10.6B
| $356K | 0.07% |
6,567
+2,581
| +65% | +$140K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $355K | 0.07% |
3,532
+57
| +2% | +$5.73K |
|