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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$15.6B
| $304K | 0.05% |
589
+132
| +29% | +$68.1K |
|
277
Cadence Design Systems
CDNS
$93.4B
| $302K | 0.05% |
1,995
+20
| +1% | +$3.03K |
|
278
Sherwin-Williams
SHW
$90B
| $300K | 0.05% |
1,073
+77
| +8% | +$21.5K |
|
279
ARK Innovation ETF
ARKK
$7.4B
| $298K | 0.05% |
2,698
-228
| -8% | -$25.2K |
|
280
Interpublic Group of Companies
IPG
$9.63B
| $298K | 0.05% |
8,127
+1,480
| +22% | +$54.3K |
|
281
Cintas
CTAS
$82.8B
| $297K | 0.05% |
780
+1
| +0.1% | +$381 |
|
282
Novo Nordisk
NVO
$251B
| $297K | 0.05% |
3,096
+679
| +28% | +$65.1K |
|
283
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $297K | 0.05% |
2,878
+329
| +13% | +$34K |
|
284
Pultegroup
PHM
$26.1B
| $296K | 0.05% |
6,438
-366
| -5% | -$16.8K |
|
285
American Tower
AMT
$93.9B
| $293K | 0.05% |
1,103
+98
| +10% | +$26K |
|
286
TD Synnex
SNX
$12.1B
| $293K | 0.05% |
2,810
+828
| +42% | +$86.3K |
|
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $290K | 0.05% |
2,970
| – | – |
|
288
Jones Lang LaSalle
JLL
$14.3B
| $289K | 0.05% |
+1,164
| New | +$289K |
|
289
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289K | 0.05% |
2,273
+12
| +0.5% | +$1.53K |
|
290
Labcorp
LH
$22.8B
| $282K | 0.05% |
1,001
+265
| +36% | +$74.7K |
|
291
ManpowerGroup
MAN
$1.91B
| $282K | 0.05% |
2,602
+94
| +4% | +$10.2K |
|
292
Navient
NAVI
$1.37B
| $282K | 0.05% |
14,281
+739
| +5% | +$14.6K |
|
293
Old Dominion Freight Line
ODFL
$31.5B
| $281K | 0.05% |
983
-9
| -0.9% | -$2.57K |
|
294
PNC Financial Services
PNC
$80.9B
| $279K | 0.05% |
1,426
+183
| +15% | +$35.8K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276K | 0.05% |
2,823
+356
| +14% | +$34.8K |
|
296
Dover
DOV
$24.1B
| $275K | 0.05% |
1,768
+115
| +7% | +$17.9K |
|
297
Celanese
CE
$5.04B
| $274K | 0.05% |
1,818
+229
| +14% | +$34.5K |
|
298
EOG Resources
EOG
$68.8B
| $274K | 0.05% |
3,409
-124
| -4% | -$9.97K |
|
299
Zoetis
ZTS
$67.8B
| $273K | 0.05% |
1,408
+159
| +13% | +$30.8K |
|
300
Moody's
MCO
$89.4B
| $272K | 0.05% |
765
+13
| +2% | +$4.62K |
|