IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$124M
Cap. Flow %
-37.36%
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.28M
2
AMZN icon
Amazon
AMZN
$3.93M
3
OVV icon
Ovintiv
OVV
$599K
4
AZO icon
AutoZone
AZO
$587K
5
APA icon
APA Corp
APA
$553K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$45.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
3
AAPL icon
Apple
AAPL
$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.35M
5
MSFT icon
Microsoft
MSFT
$3.1M

Sector Composition

1 Technology 22.48%
2 Healthcare 12.25%
3 Financials 9.78%
4 Consumer Discretionary 7.19%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
376
Fiserv
FI
$75.1B
– –
-3,856
Closed -$391K
FIS icon
377
Fidelity National Information Services
FIS
$36.5B
– –
-2,033
Closed -$204K
GE icon
378
GE Aerospace
GE
$292B
– –
-3,441
Closed -$315K
GLD icon
379
SPDR Gold Trust
GLD
$107B
– –
-2,351
Closed -$425K
HBI icon
380
Hanesbrands
HBI
$2.23B
– –
-12,669
Closed -$189K
HIW icon
381
Highwoods Properties
HIW
$3.41B
– –
-5,498
Closed -$251K
HMC icon
382
Honda
HMC
$44.4B
– –
-8,969
Closed -$253K
HOUS icon
383
Anywhere Real Estate
HOUS
$684M
– –
-11,489
Closed -$180K
HST icon
384
Host Hotels & Resorts
HST
$11.8B
– –
-20,358
Closed -$396K
HUN icon
385
Huntsman Corp
HUN
$1.94B
– –
-5,641
Closed -$212K
IDXX icon
386
Idexx Laboratories
IDXX
$51.8B
– –
-479
Closed -$262K
IMOS
387
ChipMOS TECHNOLOGIES
IMOS
$556M
– –
-6,571
Closed -$233K
IWB icon
388
iShares Russell 1000 ETF
IWB
$43.2B
– –
-13,379
Closed -$3.35M
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-163,068
Closed -$45.3M
IWM icon
390
iShares Russell 2000 ETF
IWM
$67B
– –
-29,522
Closed -$6.06M
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-4,604
Closed -$743K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-4,753
Closed -$1.22M
IX icon
393
ORIX
IX
$29.1B
– –
-2,145
Closed -$214K
JLL icon
394
Jones Lang LaSalle
JLL
$14.5B
– –
-1,114
Closed -$267K
KBH icon
395
KB Home
KBH
$4.32B
– –
-10,497
Closed -$340K
KIM icon
396
Kimco Realty
KIM
$15.2B
– –
-24,717
Closed -$611K
LEN icon
397
Lennar Class A
LEN
$34.5B
– –
-4,843
Closed -$393K
LRCX icon
398
Lam Research
LRCX
$127B
– –
-445
Closed -$239K
LUV icon
399
Southwest Airlines
LUV
$17.3B
– –
-6,202
Closed -$284K
MAA icon
400
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,377
Closed -$288K
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