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 | |
|---|---|---|---|---|---|---|
|
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
| $258K | 0.05% |
+9,328
| New | +$258K |
|
352
PNC Financial Services
PNC
$80.8B
| $257K | 0.05% |
1,391
-131
| -9% | -$24.2K |
|
353
Cencora
COR
$57B
| $253K | 0.05% |
1,633
+8
| +0.5% | +$1.24K |
|
354
Honda
HMC
$44.8B
| $253K | 0.05% |
+8,969
| New | +$253K |
|
355
Everest Group
EG
$14.5B
| $252K | 0.05% |
+836
| New | +$252K |
|
356
Highwoods Properties
HIW
$3.35B
| $251K | 0.05% |
5,498
+177
| +3% | +$8.08K |
|
|
CCD
357
Calamos Dynamic Convertible & Income Fund
CCD
$555M
| $250K | 0.05% |
250,000
| – | – |
|
358
Enbridge
ENB
$105B
| $249K | 0.05% |
5,395
+24
| +0.4% | +$1.11K |
|
359
Illinois Tool Works
ITW
$76.4B
| $249K | 0.05% |
1,189
-60
| -5% | -$12.6K |
|
360
Marsh & McLennan
MMC
$102B
| $248K | 0.05% |
+1,456
| New | +$248K |
|
|
XYZ
361
Block, Inc.
XYZ
$46.6B
| $248K | 0.05% |
1,827
+36
| +2% | +$4.89K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $248K | 0.05% |
748
+13
| +2% | +$4.31K |
|
363
UFP Industries
UFPI
$5.86B
| $247K | 0.05% |
3,197
| – | – |
|
|
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
| $247K | 0.05% |
1,846
+8
| +0.4% | +$1.07K |
|
365
BHP
BHP
$141B
| $245K | 0.05% |
+3,168
| New | +$245K |
|
366
IBM
IBM
$224B
| $244K | 0.05% |
1,880
-859
| -31% | -$111K |
|
367
J.M. Smucker
SJM
$11.7B
| $243K | 0.05% |
1,796
-184
| -9% | -$24.9K |
|
368
Raymond James Financial
RJF
$33.3B
| $242K | 0.05% |
2,206
| – | – |
|
369
Truist Financial
TFC
$59.8B
| $242K | 0.05% |
4,276
-392
| -8% | -$22.2K |
|
370
Alaska Air
ALK
$7.14B
| $239K | 0.05% |
4,119
-12
| -0.3% | -$696 |
|
371
Fair Isaac
FICO
$36.3B
| $239K | 0.05% |
+513
| New | +$239K |
|
372
Lam Research
LRCX
$122B
| $239K | 0.05% |
445
-200
| -31% | -$107K |
|
373
Dominion Energy
D
$50.8B
| $238K | 0.05% |
2,806
+24
| +0.9% | +$2.04K |
|
374
Pebblebrook Hotel Trust
PEB
$1.3B
| $238K | 0.05% |
9,724
-92
| -0.9% | -$2.25K |
|
375
Stifel
SF
$11.6B
| $238K | 0.05% |
3,510
+28
| +0.8% | +$1.9K |
|