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 | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280K | 0.05% |
5,506
-2,729
| -33% | -$139K |
|
327
Novartis
NVS
$245B
| $279K | 0.05% |
3,193
+52
| +2% | +$4.54K |
|
328
Linde
LIN
$224B
| $276K | 0.05% |
797
+3
| +0.4% | +$1.04K |
|
329
Truist Financial
TFC
$60.4B
| $273K | 0.05% |
+4,668
| New | +$273K |
|
330
NXP Semiconductors
NXPI
$59.2B
| $272K | 0.05% |
+1,194
| New | +$272K |
|
331
Allstate
ALL
$53.6B
| $270K | 0.05% |
2,298
-1,107
| -33% | -$130K |
|
332
ARK Innovation ETF
ARKK
$7.45B
| $270K | 0.05% |
2,857
+159
| +6% | +$15K |
|
|
CIM
333
Chimera Investment
CIM
$1.15B
| $270K | 0.05% |
+17,889
| New | +$270K |
|
334
Southwest Airlines
LUV
$17.3B
| $269K | 0.05% |
6,274
-9,974
| -61% | -$428K |
|
335
J.M. Smucker
SJM
$11.8B
| $269K | 0.05% |
1,980
+279
| +16% | +$37.9K |
|
336
Ecolab
ECL
$78.6B
| $267K | 0.05% |
1,136
+69
| +6% | +$16.2K |
|
337
Old Republic International
ORI
$9.93B
| $267K | 0.05% |
10,849
+2,091
| +24% | +$51.5K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $264K | 0.05% |
735
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$41.2B
| $263K | 0.05% |
1,677
-185
| -10% | -$29K |
|
340
General Motors
GM
$55.8B
| $261K | 0.05% |
+4,455
| New | +$261K |
|
341
Zoetis
ZTS
$69.3B
| $259K | 0.05% |
1,062
-346
| -25% | -$84.4K |
|
342
Equitable Holdings
EQH
$16B
| $257K | 0.05% |
7,840
| – | – |
|
343
Charles Schwab
SCHW
$174B
| $257K | 0.05% |
3,054
+247
| +9% | +$20.8K |
|
344
Zions Bancorporation
ZION
$8.56B
| $257K | 0.05% |
4,073
+42
| +1% | +$2.65K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.05% |
+3,851
| New | +$256K |
|
346
State Street
STT
$32.6B
| $254K | 0.05% |
2,730
+82
| +3% | +$7.63K |
|
347
Upbound Group
UPBD
$1.47B
| $254K | 0.05% |
5,283
-341
| -6% | -$16.4K |
|
348
DiamondRock Hospitality
DRH
$1.75B
| $253K | 0.05% |
26,378
-55
| -0.2% | -$528 |
|
349
Movado Group
MOV
$404M
| $253K | 0.05% |
+6,040
| New | +$253K |
|
350
Jefferies Financial Group
JEF
$13.4B
| $252K | 0.05% |
+6,489
| New | +$252K |
|