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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$90B
| $271K | 0.05% |
996
+617
| +163% | +$168K |
|
277
Cadence Design Systems
CDNS
$93.3B
| $270K | 0.05% |
1,975
+15
| +0.8% | +$2.05K |
|
278
Cigna
CI
$80.4B
| $269K | 0.05% |
1,135
-127
| -10% | -$30.1K |
|
279
NIO
NIO
$14.5B
| $268K | 0.05% |
+5,029
| New | +$268K |
|
280
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $267K | 0.05% |
2,549
+240
| +10% | +$25.1K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.05% |
1,010
-1
| -0.1% | -$262 |
|
282
Palantir
PLTR
$373B
| $264K | 0.05% |
+10,003
| New | +$264K |
|
283
Take-Two Interactive
TTWO
$43.9B
| $264K | 0.05% |
1,489
-332
| -18% | -$58.9K |
|
284
AutoNation
AN
$8.29B
| $263K | 0.05% |
2,776
+363
| +15% | +$34.4K |
|
285
Illinois Tool Works
ITW
$76.3B
| $263K | 0.05% |
1,178
+6
| +0.5% | +$1.34K |
|
286
Navient
NAVI
$1.35B
| $262K | 0.05% |
13,542
+2,197
| +19% | +$42.5K |
|
287
Eaton
ETN
$133B
| $259K | 0.05% |
1,745
+143
| +9% | +$21.2K |
|
288
DiamondRock Hospitality
DRH
$1.72B
| $256K | 0.05% |
26,433
-3,209
| -11% | -$31.1K |
|
289
MGM Resorts International
MGM
$10.5B
| $256K | 0.05% |
5,997
+131
| +2% | +$5.59K |
|
290
Pebblebrook Hotel Trust
PEB
$1.3B
| $255K | 0.05% |
10,828
+975
| +10% | +$23K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.05% |
6,318
-407
| -6% | -$16.4K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23B
| $253K | 0.04% |
2,467
+411
| +20% | +$42.2K |
|
293
Old Dominion Freight Line
ODFL
$31.2B
| $252K | 0.04% |
992
-5
| -0.5% | -$1.27K |
|
|
CCD
294
Calamos Dynamic Convertible & Income Fund
CCD
$555M
| $250K | 0.04% |
250,000
| – | – |
|
295
Kimco Realty
KIM
$15.1B
| $250K | 0.04% |
+11,969
| New | +$250K |
|
296
Dover
DOV
$24B
| $249K | 0.04% |
1,653
+75
| +5% | +$11.3K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $249K | 0.04% |
4,371
| – | – |
|
298
Reliance Steel & Aluminium
RS
$15.3B
| $248K | 0.04% |
1,641
+9
| +0.6% | +$1.36K |
|
299
Bath & Body Works
BBWI
$6.2B
| $246K | 0.04% |
+3,417
| New | +$246K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $246K | 0.04% |
2,995
| – | – |
|