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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$162B
| $355K | 0.07% |
3,459
-386
| -10% | -$39.6K |
|
277
Dollar Tree
DLTR
$23.2B
| $354K | 0.07% |
2,209
+4
| +0.2% | +$641 |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.07% |
14,107
-351
| -2% | -$8.81K |
|
279
DaVita
DVA
$9.79B
| $353K | 0.07% |
3,122
-251
| -7% | -$28.4K |
|
280
LifeMD
LFMD
$293M
| $353K | 0.07% |
100,000
| – | – |
|
281
Charles Schwab
SCHW
$174B
| $352K | 0.07% |
4,181
+1,127
| +37% | +$94.9K |
|
282
Cigna
CI
$80.3B
| $350K | 0.07% |
1,459
+230
| +19% | +$55.2K |
|
283
O'Reilly Automotive
ORLY
$87.6B
| $349K | 0.07% |
+510
| New | +$349K |
|
284
VICI Properties
VICI
$35.6B
| $349K | 0.07% |
12,247
+4,450
| +57% | +$127K |
|
285
CNO Financial Group
CNO
$3.79B
| $348K | 0.07% |
13,871
-1,182
| -8% | -$29.7K |
|
286
Netflix
NFLX
$516B
| $348K | 0.07% |
928
+2
| +0.2% | +$750 |
|
287
Old Republic International
ORI
$9.94B
| $347K | 0.07% |
13,422
+2,573
| +24% | +$66.5K |
|
288
Jabil
JBL
$21.7B
| $341K | 0.07% |
5,527
+1,170
| +27% | +$72.2K |
|
289
Public Service Enterprise Group
PEG
$40.8B
| $341K | 0.07% |
4,871
+4
| +0.1% | +$280 |
|
290
Vanguard Information Technology ETF
VGT
$98.6B
| $341K | 0.07% |
818
-55
| -6% | -$22.9K |
|
291
KB Home
KBH
$4.27B
| $340K | 0.07% |
10,497
-944
| -8% | -$30.6K |
|
292
Western Union
WU
$2.83B
| $339K | 0.07% |
+18,092
| New | +$339K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95B
| $338K | 0.06% |
2,083
-596
| -22% | -$96.7K |
|
294
Chubb
CB
$110B
| $336K | 0.06% |
1,570
+383
| +32% | +$82K |
|
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $336K | 0.06% |
24,753
-5,948
| -19% | -$80.7K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $335K | 0.06% |
3,253
| – | – |
|
297
Cintas
CTAS
$82.8B
| $334K | 0.06% |
785
-20
| -2% | -$8.51K |
|
298
United Microelectronic
UMC
$16.6B
| $334K | 0.06% |
36,594
-1,276
| -3% | -$11.6K |
|
|
CIM
299
Chimera Investment
CIM
$1.14B
| $333K | 0.06% |
27,683
+9,794
| +55% | +$118K |
|
300
Cadence Design Systems
CDNS
$93.4B
| $331K | 0.06% |
2,015
+16
| +0.8% | +$2.63K |
|