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 | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.16B
| $231K | 0.04% |
13,806
-1,573
| -10% | -$26.3K |
|
377
Chubb
CB
$110B
| $229K | 0.04% |
+1,187
| New | +$229K |
|
378
Paychex
PAYX
$49B
| $229K | 0.04% |
+1,678
| New | +$229K |
|
379
Mid-America Apartment Communities
MAA
$16.7B
| $228K | 0.04% |
+994
| New | +$228K |
|
380
Aptiv
APTV
$17.1B
| $227K | 0.04% |
+1,376
| New | +$227K |
|
381
Infosys
INFY
$70B
| $227K | 0.04% |
+8,988
| New | +$227K |
|
382
Steris
STE
$23.8B
| $227K | 0.04% |
+932
| New | +$227K |
|
|
VRTV
383
DELISTED
VERITIV CORPORATION
VRTV
| $225K | 0.04% |
+1,838
| New | +$225K |
|
384
Usana Health Sciences
USNA
$579M
| $224K | 0.04% |
+2,211
| New | +$224K |
|
385
Boston Properties
BXP
$11.5B
| $223K | 0.04% |
1,939
-80
| -4% | -$9.2K |
|
386
Encore Capital Group
ECPG
$961M
| $221K | 0.04% |
+3,559
| New | +$221K |
|
387
Raymond James Financial
RJF
$33.6B
| $221K | 0.04% |
2,206
| – | – |
|
388
AdvanSix
ASIX
$564M
| $220K | 0.04% |
+4,665
| New | +$220K |
|
389
Marathon Petroleum
MPC
$54.8B
| $220K | 0.04% |
+3,445
| New | +$220K |
|
390
Pebblebrook Hotel Trust
PEB
$1.31B
| $220K | 0.04% |
9,816
-848
| -8% | -$19K |
|
391
Dominion Energy
D
$50.5B
| $219K | 0.04% |
2,782
-120
| -4% | -$9.45K |
|
392
Ingles Markets
IMKTA
$1.31B
| $219K | 0.04% |
+2,531
| New | +$219K |
|
393
Colgate-Palmolive
CL
$68.2B
| $218K | 0.04% |
+2,554
| New | +$218K |
|
394
Cencora
COR
$57.2B
| $216K | 0.04% |
+1,625
| New | +$216K |
|
395
Alaska Air
ALK
$7.22B
| $215K | 0.04% |
4,131
-442
| -10% | -$23K |
|
396
Equinix
EQIX
$75.5B
| $215K | 0.04% |
254
-6
| -2% | -$5.08K |
|
397
Valmont Industries
VMI
$7.23B
| $214K | 0.04% |
855
| – | – |
|
398
Avnet
AVT
$4.34B
| $213K | 0.04% |
+5,176
| New | +$213K |
|
399
NetApp
NTAP
$23.1B
| $212K | 0.04% |
+2,301
| New | +$212K |
|
400
Toyota
TM
$252B
| $211K | 0.04% |
+1,139
| New | +$211K |
|