IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.2B
| $314K | 0.06% |
+150
| New | +$314K |
|
302
Kforce
KFRC
$606M
| $311K | 0.06% |
4,140
+407
| +11% | +$30.6K |
|
303
Dollar Tree
DLTR
$22.8B
| $310K | 0.06% |
2,205
+5
| +0.2% | +$703 |
|
304
Mohawk Industries
MHK
$8.24B
| $310K | 0.06% |
1,700
-82
| -5% | -$15K |
|
305
Moody's
MCO
$91.4B
| $309K | 0.06% |
790
+25
| +3% | +$9.78K |
|
306
Illinois Tool Works
ITW
$77.1B
| $308K | 0.06% |
1,249
+81
| +7% | +$20K |
|
307
Palo Alto Networks
PANW
$127B
| $308K | 0.06% |
554
+59
| +12% | +$32.8K |
|
308
Dover
DOV
$24.5B
| $307K | 0.06% |
1,692
-76
| -4% | -$13.8K |
|
309
Jabil
JBL
$22B
| $307K | 0.06% |
+4,357
| New | +$307K |
|
310
EOG Resources
EOG
$68.2B
| $306K | 0.06% |
3,441
+32
| +0.9% | +$2.85K |
|
311
PNC Financial Services
PNC
$81.7B
| $305K | 0.06% |
1,522
+96
| +7% | +$19.2K |
|
312
TJX Companies
TJX
$152B
| $305K | 0.06% |
4,022
+264
| +7% | +$20K |
|
313
Xerox
XRX
$501M
| $300K | 0.06% |
+13,246
| New | +$300K |
|
314
World Kinect Corp
WKC
$1.49B
| $299K | 0.06% |
11,301
+1,327
| +13% | +$35.1K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.06% |
6,869
+18
| +0.3% | +$781 |
|
316
Autodesk
ADSK
$67.3B
| $296K | 0.05% |
1,051
-27
| -3% | -$7.6K |
|
317
Estee Lauder
EL
$33B
| $295K | 0.05% |
796
+18
| +2% | +$6.67K |
|
318
UFP Industries
UFPI
$5.91B
| $294K | 0.05% |
3,197
| – | – |
|
|
XYZ
319
Block, Inc.
XYZ
$48.5B
| $289K | 0.05% |
1,791
-792
| -31% | -$128K |
|
320
APA Corp
APA
$8.31B
| $287K | 0.05% |
+10,657
| New | +$287K |
|
321
Rio Tinto
RIO
$102B
| $283K | 0.05% |
4,228
+694
| +20% | +$46.5K |
|
322
Cigna
CI
$80.3B
| $282K | 0.05% |
1,229
+99
| +9% | +$22.7K |
|
323
EPAM Systems
EPAM
$9.82B
| $282K | 0.05% |
+422
| New | +$282K |
|
324
Vornado Realty Trust
VNO
$7.3B
| $282K | 0.05% |
6,746
-1,552
| -19% | -$64.9K |
|
325
Consolidated Edison
ED
$35.4B
| $281K | 0.05% |
3,291
-2,612
| -44% | -$223K |
|