IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$29.5B
| – | – |
-105
| Closed | -$38K |
|
377
Lloyds Banking Group
LYG
$64.3B
| – | – |
-14,662
| Closed | -$34K |
|
378
Nuveen California Municipal Value Fund
NCA
$282M
| – | – |
-10,559
| Closed | -$108K |
|
379
Regal Rexnord
RRX
$9.91B
| – | – |
-1,418
| Closed | -$202K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,152
| Closed | -$302K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,844
| Closed | -$326K |
|