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 | |
|---|---|---|---|---|---|---|
276
PotlatchDeltic
PCH
$3.13B
| $350K | 0.06% |
+5,815
| New | +$350K |
|
277
Black Stone Minerals
BSM
$2.58B
| $349K | 0.06% |
33,816
-6,184
| -15% | -$63.8K |
|
278
Zebra Technologies
ZBRA
$15.6B
| $348K | 0.06% |
584
-5
| -0.8% | -$2.98K |
|
279
Schwab US Large- Cap ETF
SCHX
$58.2B
| $344K | 0.06% |
3,019
-414
| -12% | -$47.2K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.06% |
3,253
+430
| +15% | +$45.5K |
|
281
Waters Corp
WAT
$17.5B
| $343K | 0.06% |
920
-2
| -0.2% | -$746 |
|
282
Take-Two Interactive
TTWO
$43.9B
| $341K | 0.06% |
1,919
+381
| +25% | +$67.7K |
|
283
Prologis
PLD
$104B
| $340K | 0.06% |
2,018
+161
| +9% | +$27.1K |
|
284
AutoNation
AN
$8.29B
| $338K | 0.06% |
2,896
-136
| -4% | -$15.9K |
|
285
Owens Corning
OC
$12.5B
| $332K | 0.06% |
+3,671
| New | +$332K |
|
286
Sprouts Farmers Market
SFM
$13.5B
| $331K | 0.06% |
+11,156
| New | +$331K |
|
287
BlueLinx
BXC
$646M
| $328K | 0.06% |
+3,429
| New | +$328K |
|
288
Essex Property Trust
ESS
$16.9B
| $328K | 0.06% |
931
-25
| -3% | -$8.81K |
|
289
Innoviva
INVA
$1.32B
| $327K | 0.06% |
18,944
+4,505
| +31% | +$77.8K |
|
290
GE Aerospace
GE
$289B
| $326K | 0.06% |
3,456
+67
| +2% | +$6.32K |
|
291
Omnicom Group
OMC
$14.9B
| $326K | 0.06% |
4,451
+1,589
| +56% | +$116K |
|
292
Etsy
ETSY
$5.12B
| $325K | 0.06% |
1,483
| – | – |
|
293
Molina Healthcare
MOH
$9.95B
| $325K | 0.06% |
1,022
+89
| +10% | +$28.3K |
|
294
Public Service Enterprise Group
PEG
$40.6B
| $325K | 0.06% |
4,867
-1,985
| -29% | -$133K |
|
295
Navient
NAVI
$1.35B
| $321K | 0.06% |
15,128
+847
| +6% | +$18K |
|
296
Devon Energy
DVN
$23.1B
| $320K | 0.06% |
+7,259
| New | +$320K |
|
297
Elevance Health
ELV
$72.5B
| $320K | 0.06% |
+689
| New | +$320K |
|
298
Uber
UBER
$194B
| $317K | 0.06% |
7,562
-969
| -11% | -$40.6K |
|
299
American Tower
AMT
$94.1B
| $315K | 0.06% |
1,078
-25
| -2% | -$7.31K |
|
300
KLA
KLAC
$111B
| $315K | 0.06% |
+732
| New | +$315K |
|