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 | |
|---|---|---|---|---|---|---|
|
CCD
351
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $250K | 0.05% |
250,000
| – | – |
|
352
Intuitive Surgical
ISRG
$170B
| $246K | 0.05% |
684
+441
| +181% | +$159K |
|
353
Stifel
SF
$11.8B
| $245K | 0.05% |
3,482
| – | – |
|
354
Alerian MLP ETF
AMLP
$10.7B
| $244K | 0.05% |
7,458
-3,751
| -33% | -$123K |
|
355
Delta Air Lines
DAL
$40.3B
| $244K | 0.05% |
6,256
-11,888
| -66% | -$464K |
|
356
Snowflake
SNOW
$79.6B
| $243K | 0.04% |
718
-1,391
| -66% | -$471K |
|
357
Trimble
TRMB
$19.2B
| $243K | 0.04% |
+2,784
| New | +$243K |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242K | 0.04% |
2,995
| – | – |
|
359
Regal Rexnord
RRX
$9.91B
| $242K | 0.04% |
1,422
+14
| +1% | +$2.38K |
|
360
Honeywell
HON
$139B
| $241K | 0.04% |
1,155
-1,969
| -63% | -$411K |
|
361
Generac Holdings
GNRC
$10.9B
| $239K | 0.04% |
678
-157
| -19% | -$55.3K |
|
362
ManpowerGroup
MAN
$1.96B
| $239K | 0.04% |
2,457
-145
| -6% | -$14.1K |
|
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $239K | 0.04% |
4,256
-115
| -3% | -$6.46K |
|
364
Becton Dickinson
BDX
$55.3B
| $238K | 0.04% |
948
-42
| -4% | -$10.5K |
|
365
iShares Silver Trust
SLV
$19.6B
| $238K | 0.04% |
11,082
-12,593
| -53% | -$270K |
|
366
ArcBest
ARCB
$1.68B
| $237K | 0.04% |
+1,974
| New | +$237K |
|
367
Highwoods Properties
HIW
$3.41B
| $237K | 0.04% |
5,321
+473
| +10% | +$21.1K |
|
368
Mueller Industries
MLI
$10.6B
| $237K | 0.04% |
+3,986
| New | +$237K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.04% |
14,458
+2,889
| +25% | +$47.4K |
|
370
GSK
GSK
$79.9B
| $235K | 0.04% |
+5,335
| New | +$235K |
|
371
VICI Properties
VICI
$36B
| $235K | 0.04% |
+7,797
| New | +$235K |
|
372
Cincinnati Financial
CINF
$24B
| $233K | 0.04% |
2,048
+295
| +17% | +$33.6K |
|
373
Fidelity National Information Services
FIS
$36.5B
| $232K | 0.04% |
2,130
-436
| -17% | -$47.5K |
|
|
PDM
374
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $232K | 0.04% |
+12,632
| New | +$232K |
|
375
Parker-Hannifin
PH
$96.2B
| $232K | 0.04% |
+731
| New | +$232K |
|