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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$149B
| $237K | 0.05% |
+885
| New | +$237K |
|
377
Infosys
INFY
$70B
| $236K | 0.05% |
9,486
+498
| +6% | +$12.4K |
|
378
Petrobras
PBR
$79.6B
| $236K | 0.05% |
+15,964
| New | +$236K |
|
379
Delta Air Lines
DAL
$39.7B
| $235K | 0.05% |
5,937
-319
| -5% | -$12.6K |
|
380
Steris
STE
$24B
| $235K | 0.05% |
971
+39
| +4% | +$9.44K |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.05% |
+1,716
| New | +$235K |
|
382
iShares Silver Trust
SLV
$19.9B
| $234K | 0.04% |
10,242
-840
| -8% | -$19.2K |
|
|
IMOS
383
ChipMOS TECHNOLOGIES
IMOS
$551M
| $233K | 0.04% |
+6,571
| New | +$233K |
|
384
State Street
STT
$31.9B
| $231K | 0.04% |
2,656
-74
| -3% | -$6.44K |
|
385
Honeywell
HON
$137B
| $229K | 0.04% |
1,179
+24
| +2% | +$4.66K |
|
386
Newmont
NEM
$82.4B
| $229K | 0.04% |
+2,886
| New | +$229K |
|
387
Best Buy
BBY
$15.4B
| $228K | 0.04% |
2,512
-1,520
| -38% | -$138K |
|
388
Cousins Properties
CUZ
$4.9B
| $228K | 0.04% |
+5,664
| New | +$228K |
|
389
CME Group
CME
$95.9B
| $227K | 0.04% |
+955
| New | +$227K |
|
390
Nucor
NUE
$33.7B
| $227K | 0.04% |
+1,526
| New | +$227K |
|
391
Chord Energy
CHRD
$6.34B
| $226K | 0.04% |
+1,548
| New | +$226K |
|
392
Ingles Markets
IMKTA
$1.29B
| $225K | 0.04% |
2,524
-7
| -0.3% | -$624 |
|
393
Republic Services
RSG
$73.1B
| $225K | 0.04% |
1,698
+193
| +13% | +$25.6K |
|
394
TD Synnex
SNX
$12.1B
| $223K | 0.04% |
2,156
-1,374
| -39% | -$142K |
|
395
Hanover Insurance
THG
$6.27B
| $223K | 0.04% |
+1,490
| New | +$223K |
|
396
TEGNA Inc
TGNA
$3.41B
| $222K | 0.04% |
+9,931
| New | +$222K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.04% |
+879
| New | +$220K |
|
398
Oneok
OKE
$47.7B
| $218K | 0.04% |
+3,086
| New | +$218K |
|
399
TotalEnergies
TTE
$137B
| $218K | 0.04% |
+4,307
| New | +$218K |
|
400
ORIX
IX
$29.4B
| $214K | 0.04% |
+2,145
| New | +$214K |
|