IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.2B
| $245K | 0.04% |
2,126
+92
| +5% | +$10.6K |
|
302
Brinker International
EAT
$6.9B
| $244K | 0.04% |
3,939
| – | – |
|
303
Linde
LIN
$222B
| $242K | 0.04% |
836
+62
| +8% | +$17.9K |
|
304
Zebra Technologies
ZBRA
$15.6B
| $242K | 0.04% |
457
+14
| +3% | +$7.41K |
|
305
Celanese
CE
$4.97B
| $241K | 0.04% |
1,589
+232
| +17% | +$35.2K |
|
306
Equitable Holdings
EQH
$15.6B
| $241K | 0.04% |
7,926
+94
| +1% | +$2.86K |
|
307
TD Synnex
SNX
$12B
| $241K | 0.04% |
1,982
+58
| +3% | +$7.05K |
|
308
UFP Industries
UFPI
$5.87B
| $238K | 0.04% |
3,197
-36
| -1% | -$2.68K |
|
309
Becton Dickinson
BDX
$54.2B
| $237K | 0.04% |
974
+88
| +10% | +$21.4K |
|
310
PNC Financial Services
PNC
$80.2B
| $237K | 0.04% |
+1,243
| New | +$237K |
|
311
TJX Companies
TJX
$154B
| $237K | 0.04% |
3,510
+54
| +2% | +$3.65K |
|
312
Nucor
NUE
$33.6B
| $236K | 0.04% |
+2,465
| New | +$236K |
|
313
Waters Corp
WAT
$17.5B
| $235K | 0.04% |
+681
| New | +$235K |
|
|
WPF.U
314
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $235K | 0.04% |
22,428
| – | – |
|
315
Zoetis
ZTS
$67.4B
| $233K | 0.04% |
+1,249
| New | +$233K |
|
316
Synopsys
SNPS
$109B
| $230K | 0.04% |
+834
| New | +$230K |
|
317
HNI Corp
HNI
$2.04B
| $229K | 0.04% |
+5,210
| New | +$229K |
|
318
Stifel
SF
$11.6B
| $229K | 0.04% |
3,525
-46
| -1% | -$2.99K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $229K | 0.04% |
735
| – | – |
|
320
Apogee Enterprises
APOG
$929M
| $225K | 0.04% |
+5,530
| New | +$225K |
|
321
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $224K | 0.04% |
4,617
| – | – |
|
322
Honda
HMC
$44.6B
| $223K | 0.04% |
+6,928
| New | +$223K |
|
323
KB Financial Group
KB
$28.4B
| $223K | 0.04% |
+4,519
| New | +$223K |
|
324
Stryker
SYK
$149B
| $223K | 0.04% |
+857
| New | +$223K |
|
325
Boston Properties
BXP
$11.5B
| $222K | 0.04% |
+1,937
| New | +$222K |
|