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 | |
|---|---|---|---|---|---|---|
326
Entravision Communication
EVC
$230M
| $200K | 0.06% |
+43,843
| New | +$200K |
|
327
J.M. Smucker
SJM
$11.7B
| $200K | 0.06% |
1,565
-231
| -13% | -$29.5K |
|
328
Steris
STE
$24B
| $200K | 0.06% |
972
+1
| +0.1% | +$206 |
|
329
United Microelectronic
UMC
$16.6B
| $197K | 0.06% |
29,125
-7,469
| -20% | -$50.5K |
|
|
RFP
330
DELISTED
Resolute Forest Products Inc.
RFP
| $188K | 0.06% |
+14,737
| New | +$188K |
|
331
KeyCorp
KEY
$20.9B
| $179K | 0.05% |
10,382
-12,690
| -55% | -$219K |
|
332
Petrobras
PBR
$79.7B
| $177K | 0.05% |
15,152
-812
| -5% | -$9.49K |
|
333
Navient
NAVI
$1.35B
| $166K | 0.05% |
11,841
-585
| -5% | -$8.2K |
|
334
Barclays
BCS
$68.5B
| $164K | 0.05% |
21,548
+7,626
| +55% | +$58K |
|
335
Vaalco Energy
EGY
$409M
| $161K | 0.05% |
23,129
+9,573
| +71% | +$66.6K |
|
|
HIMX
336
Himax Technologies
HIMX
$1.41B
| $137K | 0.04% |
+18,361
| New | +$137K |
|
|
FSP
337
Franklin Street Properties
FSP
$172M
| $127K | 0.04% |
30,396
+19,673
| +183% | +$82.2K |
|
|
INN
338
Summit Hotel Properties
INN
$586M
| $125K | 0.04% |
17,151
-774
| -4% | -$5.64K |
|
339
Turkcell
TKC
$4.83B
| $103K | 0.03% |
41,267
+17,610
| +74% | +$44K |
|
340
SunCoke Energy
SXC
$642M
| $99K | 0.03% |
14,539
-3,053
| -17% | -$20.8K |
|
|
NDACU
341
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $98K | 0.03% |
10,000
| – | – |
|
342
GrafTech
EAF
$236M
| $76K | 0.02% |
10,756
-3,441
| -24% | -$24.3K |
|
343
NeuroOne Medical Technologies
NMTC
$37.1M
| $41K | 0.01% |
50,000
| – | – |
|
344
Grab
GRAB
$20.1B
| $29K | 0.01% |
11,658
| – | – |
|
|
EMBK
345
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $25K | 0.01% |
+50,285
| New | +$25K |
|
346
Analog Devices
ADI
$121B
| – | – |
-2,936
| Closed | -$485K |
|
347
Aflac
AFL
$56.7B
| – | – |
-3,300
| Closed | -$212K |
|
348
Alaska Air
ALK
$7.15B
| – | – |
-4,119
| Closed | -$239K |
|
349
Applied Materials
AMAT
$126B
| – | – |
-3,020
| Closed | -$398K |
|
350
Amkor Technology
AMKR
$5.84B
| – | – |
-17,697
| Closed | -$384K |
|