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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.37B
| $222K | 0.07% |
5,176
| – | – |
|
302
eBay
EBAY
$41.1B
| $222K | 0.07% |
5,320
-4,428
| -45% | -$185K |
|
303
KLA
KLAC
$112B
| $221K | 0.07% |
693
-75
| -10% | -$23.9K |
|
304
Truist Financial
TFC
$59.8B
| $221K | 0.07% |
4,652
+376
| +9% | +$17.9K |
|
305
CNO Financial Group
CNO
$3.79B
| $220K | 0.07% |
12,173
-1,698
| -12% | -$30.7K |
|
306
CRA International
CRAI
$1.26B
| $220K | 0.07% |
2,458
-7
| -0.3% | -$627 |
|
307
UFP Industries
UFPI
$5.86B
| $218K | 0.07% |
3,197
| – | – |
|
308
PotlatchDeltic
PCH
$3.19B
| $217K | 0.07% |
4,916
-8,371
| -63% | -$370K |
|
309
Air Products & Chemicals
APD
$65.2B
| $216K | 0.07% |
899
-2,070
| -70% | -$497K |
|
310
Micron Technology
MU
$130B
| $216K | 0.07% |
3,908
+228
| +6% | +$12.6K |
|
311
Suncor Energy
SU
$50.3B
| $216K | 0.07% |
+6,164
| New | +$216K |
|
312
Trex
TREX
$6.42B
| $216K | 0.07% |
3,964
| – | – |
|
313
Hanover Insurance
THG
$6.27B
| $213K | 0.06% |
1,456
-34
| -2% | -$4.97K |
|
314
Enbridge
ENB
$105B
| $209K | 0.06% |
4,934
-461
| -9% | -$19.5K |
|
315
Toyota
TM
$252B
| $209K | 0.06% |
1,355
-327
| -19% | -$50.4K |
|
316
Biogen
BIIB
$20.4B
| $208K | 0.06% |
1,021
+29
| +3% | +$5.91K |
|
317
Coca-Cola Consolidated
COKE
$10.1B
| $208K | 0.06% |
+369
| New | +$208K |
|
318
Marsh & McLennan
MMC
$102B
| $208K | 0.06% |
1,338
-118
| -8% | -$18.3K |
|
319
Eaton
ETN
$134B
| $206K | 0.06% |
1,639
-160
| -9% | -$20.1K |
|
320
Palo Alto Networks
PANW
$127B
| $205K | 0.06% |
415
-206
| -33% | -$102K |
|
321
Zions Bancorporation
ZION
$8.49B
| $205K | 0.06% |
4,031
-46
| -1% | -$2.34K |
|
322
DiamondRock Hospitality
DRH
$1.73B
| $204K | 0.06% |
24,860
-1,518
| -6% | -$12.5K |
|
323
LifeMD
LFMD
$294M
| $204K | 0.06% |
100,000
| – | – |
|
324
Financial Select Sector SPDR Fund
XLF
$53.7B
| $204K | 0.06% |
6,493
-11,280
| -63% | -$354K |
|
325
WesBanco
WSBC
$3.12B
| $203K | 0.06% |
+6,414
| New | +$203K |
|