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 | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $223K | 0.04% |
4,617
| – | – |
|
|
COUP
352
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.04% |
1,010
| – | – |
|
353
Boston Properties
BXP
$11.5B
| $219K | 0.04% |
2,019
+82
| +4% | +$8.9K |
|
354
KB Financial Group
KB
$28.6B
| $219K | 0.04% |
4,721
+202
| +4% | +$9.37K |
|
355
Las Vegas Sands
LVS
$39.6B
| $218K | 0.04% |
+5,943
| New | +$218K |
|
356
MGM Resorts International
MGM
$10.8B
| $217K | 0.04% |
5,032
-965
| -16% | -$41.6K |
|
357
UFP Industries
UFPI
$5.91B
| $217K | 0.04% |
3,197
| – | – |
|
358
Enbridge
ENB
$105B
| $214K | 0.04% |
5,371
| – | – |
|
359
Highwoods Properties
HIW
$3.41B
| $213K | 0.04% |
4,848
+157
| +3% | +$6.9K |
|
360
Micron Technology
MU
$133B
| $213K | 0.04% |
3,001
+537
| +22% | +$38.1K |
|
361
Bread Financial
BFH
$3.09B
| $212K | 0.04% |
2,097
-3
| -0.1% | -$303 |
|
362
Dominion Energy
D
$51.1B
| $212K | 0.04% |
2,902
-59
| -2% | -$4.31K |
|
363
Regal Rexnord
RRX
$9.91B
| $212K | 0.04% |
+1,408
| New | +$212K |
|
364
Dollar Tree
DLTR
$22.8B
| $211K | 0.04% |
2,200
| – | – |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.04% |
+11,000
| New | +$211K |
|
366
T Rowe Price
TROW
$23.6B
| $210K | 0.04% |
+1,067
| New | +$210K |
|
367
Ally Financial
ALLY
$12.6B
| $209K | 0.04% |
+4,092
| New | +$209K |
|
368
Omnicom Group
OMC
$15.2B
| $207K | 0.04% |
+2,862
| New | +$207K |
|
369
Equinix
EQIX
$76.9B
| $205K | 0.04% |
+260
| New | +$205K |
|
370
Hanover Insurance
THG
$6.21B
| $205K | 0.04% |
+1,583
| New | +$205K |
|
371
Raymond James Financial
RJF
$33.8B
| $204K | 0.03% |
+2,206
| New | +$204K |
|
372
Charles Schwab
SCHW
$174B
| $204K | 0.03% |
+2,807
| New | +$204K |
|
373
J.M. Smucker
SJM
$11.8B
| $204K | 0.03% |
1,701
+104
| +7% | +$12.5K |
|
374
Old Republic International
ORI
$9.93B
| $203K | 0.03% |
+8,758
| New | +$203K |
|
375
TotalEnergies
TTE
$137B
| $203K | 0.03% |
+4,235
| New | +$203K |
|