IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kforce
KFRC
$575M
| $328K | 0.06% |
4,435
+295
| +7% | +$21.8K |
|
302
Movado Group
MOV
$413M
| $327K | 0.06% |
8,386
+2,346
| +39% | +$91.5K |
|
303
Schwab US Large- Cap ETF
SCHX
$58.8B
| $325K | 0.06% |
6,044
+3,025
| +100% | +$323 |
|
304
3M
MMM
$81B
| $322K | 0.06% |
2,165
-16
| -0.7% | -$2.36K |
|
305
Boston Properties
BXP
$11.7B
| $319K | 0.06% |
2,477
+538
| +28% | +$69.3K |
|
306
Yum! Brands
YUM
$40.1B
| $317K | 0.06% |
2,676
-91
| -3% | -$10.8K |
|
307
GE Aerospace
GE
$293B
| $315K | 0.06% |
3,441
-15
| -0.4% | -$1.37K |
|
308
World Kinect Corp
WKC
$1.52B
| $315K | 0.06% |
11,651
+350
| +3% | +$9.46K |
|
309
Vanguard Total International Stock ETF
VXUS
$101B
| $314K | 0.06% |
5,255
-363
| -6% | -$21.7K |
|
310
Synopsys
SNPS
$110B
| $312K | 0.06% |
935
-91
| -9% | -$30.4K |
|
311
Booking.com
BKNG
$181B
| $310K | 0.06% |
132
-74
| -36% | -$174K |
|
312
AstraZeneca
AZN
$255B
| $309K | 0.06% |
4,656
+1,223
| +36% | +$81.2K |
|
313
Vornado Realty Trust
VNO
$7.55B
| $308K | 0.06% |
6,794
+48
| +0.7% | +$2.18K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $308K | 0.06% |
2,704
-671
| -20% | -$76.4K |
|
315
Essex Property Trust
ESS
$16.8B
| $307K | 0.06% |
890
-41
| -4% | -$14.1K |
|
316
Shopify
SHOP
$182B
| $305K | 0.06% |
451
-74
| -14% | -$50K |
|
317
Toyota
TM
$252B
| $303K | 0.06% |
1,682
+543
| +48% | +$97.8K |
|
318
Consolidated Edison
ED
$35.3B
| $301K | 0.06% |
3,177
-114
| -3% | -$10.8K |
|
319
Dover
DOV
$24B
| $297K | 0.06% |
1,894
+202
| +12% | +$31.7K |
|
320
Keysight
KEYS
$28.4B
| $295K | 0.06% |
+1,865
| New | +$295K |
|
321
Take-Two Interactive
TTWO
$44.1B
| $295K | 0.06% |
1,919
| – | – |
|
322
Unilever
UL
$158B
| $290K | 0.06% |
6,369
-220
| -3% | -$10K |
|
323
Mid-America Apartment Communities
MAA
$16.8B
| $288K | 0.06% |
1,377
+383
| +39% | +$80.1K |
|
324
Becton Dickinson
BDX
$54.3B
| $287K | 0.06% |
1,077
+129
| +14% | +$34.3K |
|
325
Micron Technology
MU
$133B
| $287K | 0.06% |
3,680
-743
| -17% | -$57.9K |
|