IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $279K | 0.08% |
4,410
-461
| -9% | -$29.2K |
|
252
Sprouts Farmers Market
SFM
$13.5B
| $276K | 0.08% |
10,900
-343
| -3% | -$8.69K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $275K | 0.08% |
+5,435
| New | +$275K |
|
254
General Dynamics
GD
$87.3B
| $274K | 0.08% |
+1,239
| New | +$274K |
|
255
Sanmina
SANM
$6.24B
| $274K | 0.08% |
+6,726
| New | +$274K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $274K | 0.08% |
+5,016
| New | +$274K |
|
257
Old Dominion Freight Line
ODFL
$31.5B
| $273K | 0.08% |
1,064
-274
| -20% | -$70.3K |
|
258
DaVita
DVA
$9.79B
| $272K | 0.08% |
3,397
+275
| +9% | +$22K |
|
259
L3Harris
LHX
$51.5B
| $271K | 0.08% |
1,122
-1,335
| -54% | -$322K |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $268K | 0.08% |
5,186
-69
| -1% | -$3.57K |
|
261
Vanguard Information Technology ETF
VGT
$98.6B
| $267K | 0.08% |
818
| – | – |
|
262
California Resources
CRC
$4.18B
| $263K | 0.08% |
+6,834
| New | +$263K |
|
263
Apogee Enterprises
APOG
$928M
| $260K | 0.08% |
6,631
-1,224
| -16% | -$48K |
|
264
Molina Healthcare
MOH
$9.93B
| $260K | 0.08% |
931
-318
| -25% | -$88.8K |
|
265
3M
MMM
$82.2B
| $259K | 0.08% |
2,000
-165
| -8% | -$21.4K |
|
266
Louisiana-Pacific
LPX
$6.49B
| $254K | 0.08% |
4,844
-1,540
| -24% | -$80.8K |
|
267
Chubb
CB
$110B
| $251K | 0.08% |
1,277
-293
| -19% | -$57.6K |
|
268
Honeywell
HON
$138B
| $251K | 0.08% |
1,441
+262
| +22% | +$45.6K |
|
269
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.08% |
7,226
+38
| +0.5% | +$1.31K |
|
270
SpartanNash
SPTN
$908M
| $249K | 0.08% |
8,254
+129
| +2% | +$3.89K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $246K | 0.07% |
2,155
-549
| -20% | -$62.7K |
|
272
Boeing
BA
$179B
| $245K | 0.07% |
1,790
-2,011
| -53% | -$275K |
|
273
RLJ Lodging Trust
RLJ
$1.14B
| $245K | 0.07% |
22,173
-7,355
| -25% | -$81.3K |
|
274
Zoetis
ZTS
$67.8B
| $245K | 0.07% |
1,425
+292
| +26% | +$50.2K |
|
275
Movado Group
MOV
$417M
| $244K | 0.07% |
7,889
-497
| -6% | -$15.4K |
|