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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.4B
| $241K | 0.04% |
1,168
-10
| -0.8% | -$2.06K |
|
327
Louisiana-Pacific
LPX
$6.49B
| $241K | 0.04% |
+3,931
| New | +$241K |
|
328
Pebblebrook Hotel Trust
PEB
$1.31B
| $239K | 0.04% |
10,664
-164
| -2% | -$3.68K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $239K | 0.04% |
735
| – | – |
|
330
Apogee Enterprises
APOG
$928M
| $238K | 0.04% |
6,301
+771
| +14% | +$29.1K |
|
331
Palo Alto Networks
PANW
$127B
| $237K | 0.04% |
+495
| New | +$237K |
|
332
Stifel
SF
$11.7B
| $237K | 0.04% |
3,482
-43
| -1% | -$2.93K |
|
333
Take-Two Interactive
TTWO
$44.4B
| $237K | 0.04% |
1,538
+49
| +3% | +$7.55K |
|
334
American Financial Group
AFG
$11.4B
| $236K | 0.04% |
+1,879
| New | +$236K |
|
335
Rio Tinto
RIO
$101B
| $236K | 0.04% |
3,534
-263
| -7% | -$17.6K |
|
336
Palantir
PLTR
$373B
| $235K | 0.04% |
9,763
-240
| -2% | -$5.78K |
|
337
Upstart Holdings
UPST
$6.66B
| $235K | 0.04% |
+743
| New | +$235K |
|
338
Estee Lauder
EL
$32.7B
| $233K | 0.04% |
778
+124
| +19% | +$37.1K |
|
339
Linde
LIN
$222B
| $233K | 0.04% |
794
-42
| -5% | -$12.3K |
|
340
Prologis
PLD
$103B
| $233K | 0.04% |
1,857
+151
| +9% | +$18.9K |
|
341
Equitable Holdings
EQH
$15.8B
| $232K | 0.04% |
7,840
-86
| -1% | -$2.55K |
|
342
AstraZeneca
AZN
$249B
| $230K | 0.04% |
+3,833
| New | +$230K |
|
343
American International
AIG
$44.9B
| $226K | 0.04% |
+4,114
| New | +$226K |
|
344
Cigna
CI
$80.3B
| $226K | 0.04% |
1,130
-5
| -0.4% | -$1K |
|
345
Newmont
NEM
$83.3B
| $226K | 0.04% |
4,168
+683
| +20% | +$37K |
|
346
Voya Financial
VOYA
$7.18B
| $226K | 0.04% |
3,685
+393
| +12% | +$24.1K |
|
347
Honda
HMC
$44.9B
| $225K | 0.04% |
7,340
+412
| +6% | +$12.6K |
|
348
State Street
STT
$32.1B
| $224K | 0.04% |
2,648
-833
| -24% | -$70.5K |
|
349
Ecolab
ECL
$77.9B
| $223K | 0.04% |
1,067
+12
| +1% | +$2.51K |
|
350
Kforce
KFRC
$597M
| $223K | 0.04% |
3,733
+236
| +7% | +$14.1K |
|