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 | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$55.7B
| $287K | 0.06% |
50,460
+24,518
| +95% | +$139K |
|
327
Southwest Airlines
LUV
$16.9B
| $284K | 0.05% |
6,202
-72
| -1% | -$3.3K |
|
328
Progressive
PGR
$144B
| $282K | 0.05% |
2,470
+446
| +22% | +$50.9K |
|
329
KLA
KLAC
$112B
| $281K | 0.05% |
768
+36
| +5% | +$13.2K |
|
330
Moody's
MCO
$89.4B
| $281K | 0.05% |
832
+42
| +5% | +$14.2K |
|
331
Cognizant
CTSH
$35.1B
| $280K | 0.05% |
+3,121
| New | +$280K |
|
332
AutoNation
AN
$8.3B
| $277K | 0.05% |
2,779
-117
| -4% | -$11.7K |
|
333
Alerian MLP ETF
AMLP
$10.6B
| $275K | 0.05% |
7,188
-270
| -4% | -$10.3K |
|
334
Eaton
ETN
$134B
| $273K | 0.05% |
1,799
-301
| -14% | -$45.7K |
|
335
CF Industries
CF
$14.2B
| $271K | 0.05% |
+2,630
| New | +$271K |
|
336
Nexstar Media Group
NXST
$6.15B
| $271K | 0.05% |
+1,439
| New | +$271K |
|
337
American Tower
AMT
$93.9B
| $270K | 0.05% |
1,075
-3
| -0.3% | -$753 |
|
338
GSK
GSK
$78.5B
| $268K | 0.05% |
6,151
+816
| +15% | +$35.6K |
|
339
SpartanNash
SPTN
$908M
| $268K | 0.05% |
+8,125
| New | +$268K |
|
340
BorgWarner
BWA
$9.23B
| $267K | 0.05% |
6,869
-1,597
| -19% | -$62.1K |
|
341
Jones Lang LaSalle
JLL
$14.3B
| $267K | 0.05% |
1,114
-580
| -34% | -$139K |
|
342
Zions Bancorporation
ZION
$8.46B
| $267K | 0.05% |
4,077
+4
| +0.1% | +$262 |
|
343
DiamondRock Hospitality
DRH
$1.73B
| $266K | 0.05% |
26,378
| – | – |
|
344
Evercore
EVR
$12.3B
| $266K | 0.05% |
+2,391
| New | +$266K |
|
345
TJX Companies
TJX
$155B
| $265K | 0.05% |
4,372
+350
| +9% | +$21.2K |
|
346
Equitable Holdings
EQH
$15.8B
| $263K | 0.05% |
8,505
+665
| +8% | +$20.6K |
|
347
Sherwin-Williams
SHW
$90B
| $263K | 0.05% |
1,054
-62
| -6% | -$15.5K |
|
348
Idexx Laboratories
IDXX
$51.2B
| $262K | 0.05% |
479
-233
| -33% | -$127K |
|
349
Intuitive Surgical
ISRG
$168B
| $259K | 0.05% |
859
+175
| +26% | +$52.8K |
|
350
Trex
TREX
$6.46B
| $259K | 0.05% |
3,964
-4
| -0.1% | -$261 |
|