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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.4B
| $221K | 0.04% |
3,485
+70
| +2% | +$4.44K |
|
327
Kforce
KFRC
$595M
| $220K | 0.04% |
+3,497
| New | +$220K |
|
328
Bread Financial
BFH
$3.03B
| $219K | 0.04% |
2,100
+284
| +16% | +$29.6K |
|
329
Dollar Tree
DLTR
$23.2B
| $219K | 0.04% |
2,200
-82
| -4% | -$8.16K |
|
330
Dominion Energy
D
$50.4B
| $218K | 0.04% |
2,961
+84
| +3% | +$6.18K |
|
331
Ecolab
ECL
$77.9B
| $217K | 0.04% |
1,055
+58
| +6% | +$11.9K |
|
332
Interpublic Group of Companies
IPG
$9.65B
| $216K | 0.04% |
+6,647
| New | +$216K |
|
333
Parker-Hannifin
PH
$94.7B
| $216K | 0.04% |
+705
| New | +$216K |
|
334
Enbridge
ENB
$105B
| $215K | 0.04% |
5,371
-204
| -4% | -$8.17K |
|
335
Zions Bancorporation
ZION
$8.39B
| $213K | 0.04% |
4,031
| – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $213K | 0.04% |
+3,993
| New | +$213K |
|
337
Highwoods Properties
HIW
$3.37B
| $212K | 0.04% |
+4,691
| New | +$212K |
|
338
Avnet
AVT
$4.34B
| $211K | 0.04% |
5,265
-8
| -0.2% | -$321 |
|
339
Vodafone
VOD
$28.2B
| $211K | 0.04% |
12,304
+877
| +8% | +$15K |
|
340
Etsy
ETSY
$5.12B
| $209K | 0.04% |
1,014
-312
| -24% | -$64.3K |
|
341
Micron Technology
MU
$131B
| $209K | 0.04% |
2,464
-107
| -4% | -$9.08K |
|
342
Estee Lauder
EL
$32.5B
| $208K | 0.04% |
+654
| New | +$208K |
|
343
HP
HPQ
$26.6B
| $207K | 0.04% |
6,847
+195
| +3% | +$5.9K |
|
344
J.M. Smucker
SJM
$11.6B
| $207K | 0.04% |
+1,597
| New | +$207K |
|
345
Colgate-Palmolive
CL
$68.1B
| $205K | 0.04% |
+2,524
| New | +$205K |
|
346
Aptiv
APTV
$17B
| $204K | 0.04% |
+1,297
| New | +$204K |
|
347
Prologis
PLD
$104B
| $204K | 0.04% |
+1,706
| New | +$204K |
|
348
Labcorp
LH
$22.8B
| $203K | 0.04% |
+736
| New | +$203K |
|
349
Valmont Industries
VMI
$7.17B
| $203K | 0.04% |
860
-3
| -0.3% | -$708 |
|
|
SYKE
350
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | 0.04% |
+3,776
| New | +$203K |
|