IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$40.8B
| $271K | 0.05% |
1,862
| – | – |
|
302
Alaska Air
ALK
$7.19B
| $268K | 0.05% |
4,573
| – | – |
|
303
Mr. Cooper
COOP
$11.7B
| $266K | 0.05% |
+6,469
| New | +$266K |
|
304
Regency Centers
REG
$13.2B
| $266K | 0.05% |
+3,957
| New | +$266K |
|
305
Hanesbrands
HBI
$2.18B
| $264K | 0.05% |
15,379
-485
| -3% | -$8.33K |
|
306
Moderna
MRNA
$9.2B
| $264K | 0.05% |
+687
| New | +$264K |
|
307
BorgWarner
BWA
$9.17B
| $259K | 0.04% |
5,984
-635
| -10% | -$27.5K |
|
308
Alight
ALIT
$2.05B
| $257K | 0.04% |
+22,428
| New | +$257K |
|
309
Novartis
NVS
$244B
| $257K | 0.04% |
3,141
-455
| -13% | -$37.2K |
|
310
Molina Healthcare
MOH
$9.93B
| $253K | 0.04% |
+933
| New | +$253K |
|
311
DraftKings
DKNG
$23.5B
| $252K | 0.04% |
5,231
| – | – |
|
|
CCD
312
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $250K | 0.04% |
250,000
| – | – |
|
313
DiamondRock Hospitality
DRH
$1.72B
| $250K | 0.04% |
26,433
| – | – |
|
314
Zions Bancorporation
ZION
$8.39B
| $249K | 0.04% |
4,031
| – | – |
|
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $248K | 0.04% |
4,371
| – | – |
|
316
Stryker
SYK
$148B
| $248K | 0.04% |
940
+83
| +10% | +$21.9K |
|
317
TJX Companies
TJX
$154B
| $248K | 0.04% |
3,758
+248
| +7% | +$16.4K |
|
318
Reliance Steel & Aluminium
RS
$15.3B
| $246K | 0.04% |
1,730
+89
| +5% | +$12.7K |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $245K | 0.04% |
2,995
| – | – |
|
320
Gilead Sciences
GILD
$139B
| $245K | 0.04% |
3,509
+606
| +21% | +$42.3K |
|
321
Lamb Weston
LW
$7.87B
| $244K | 0.04% |
3,980
-97
| -2% | -$5.95K |
|
322
Nucor
NUE
$33.5B
| $244K | 0.04% |
2,482
+17
| +0.7% | +$1.67K |
|
323
Becton Dickinson
BDX
$54.1B
| $243K | 0.04% |
990
+16
| +2% | +$3.93K |
|
324
Intuitive Surgical
ISRG
$167B
| $242K | 0.04% |
+243
| New | +$242K |
|
325
Innoviva
INVA
$1.31B
| $241K | 0.04% |
+14,439
| New | +$241K |
|