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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$43.2B
| $243K | 0.07% |
16,585
-3,649
| -18% | -$53.5K |
|
277
Magna International
MGA
$12.8B
| $242K | 0.07% |
4,402
-1,510
| -26% | -$83K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $241K | 0.07% |
+2,544
| New | +$241K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $241K | 0.07% |
3,041
-491
| -14% | -$38.9K |
|
280
Masco
MAS
$15.1B
| $241K | 0.07% |
+4,766
| New | +$241K |
|
281
Tanger
SKT
$3.79B
| $240K | 0.07% |
+16,886
| New | +$240K |
|
282
CME Group
CME
$95.2B
| $239K | 0.07% |
1,170
+215
| +23% | +$43.9K |
|
283
Crown Castle
CCI
$42.6B
| $234K | 0.07% |
+1,388
| New | +$234K |
|
284
Illinois Tool Works
ITW
$76.5B
| $234K | 0.07% |
1,286
+97
| +8% | +$17.7K |
|
285
PNC Financial Services
PNC
$80.8B
| $234K | 0.07% |
1,485
+94
| +7% | +$14.8K |
|
286
Unilever
UL
$156B
| $233K | 0.07% |
5,090
-1,279
| -20% | -$58.5K |
|
287
Deckers Outdoor
DECK
$18.2B
| $232K | 0.07% |
+907
| New | +$232K |
|
288
Infosys
INFY
$69.8B
| $232K | 0.07% |
12,512
+3,026
| +32% | +$56.1K |
|
289
Intuitive Surgical
ISRG
$168B
| $232K | 0.07% |
1,154
+295
| +34% | +$59.3K |
|
290
Cencora
COR
$57.3B
| $231K | 0.07% |
1,631
-2
| -0.1% | -$283 |
|
291
Eastman Chemical
EMN
$7.95B
| $231K | 0.07% |
2,568
-971
| -27% | -$87.3K |
|
292
TotalEnergies
TTE
$136B
| $230K | 0.07% |
4,376
+69
| +2% | +$3.63K |
|
|
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
| $230K | 0.07% |
7,984
-1,344
| -14% | -$38.7K |
|
294
Dominion Energy
D
$50.3B
| $228K | 0.07% |
2,858
+52
| +2% | +$4.15K |
|
295
Stryker
SYK
$149B
| $228K | 0.07% |
1,146
+261
| +29% | +$51.9K |
|
296
Everest Group
EG
$14.5B
| $227K | 0.07% |
811
-25
| -3% | -$7K |
|
297
Cousins Properties
CUZ
$4.88B
| $226K | 0.07% |
7,716
+2,052
| +36% | +$60.1K |
|
298
Ingles Markets
IMKTA
$1.31B
| $226K | 0.07% |
2,604
+80
| +3% | +$6.94K |
|
299
Booking.com
BKNG
$179B
| $224K | 0.07% |
128
-4
| -3% | -$7K |
|
300
Kforce
KFRC
$595M
| $223K | 0.07% |
3,640
-795
| -18% | -$48.7K |
|