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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $210K | 0.04% |
5,371
| – | – |
|
402
Republic Services
RSG
$73B
| $210K | 0.04% |
+1,505
| New | +$210K |
|
403
Upstart Holdings
UPST
$7.05B
| $209K | 0.04% |
1,380
+637
| +86% | +$96.5K |
|
404
Progressive
PGR
$145B
| $208K | 0.04% |
+2,024
| New | +$208K |
|
405
KB Financial Group
KB
$28.6B
| $207K | 0.04% |
4,491
-230
| -5% | -$10.6K |
|
406
Ally Financial
ALLY
$12.6B
| $203K | 0.04% |
4,272
+180
| +4% | +$8.55K |
|
407
Crown Castle
CCI
$43.2B
| $203K | 0.04% |
+973
| New | +$203K |
|
408
Lamb Weston
LW
$8.02B
| $201K | 0.04% |
3,168
-812
| -20% | -$51.5K |
|
409
AstraZeneca
AZN
$248B
| $200K | 0.04% |
3,433
-400
| -10% | -$23.3K |
|
|
MCA
410
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $200K | 0.04% |
12,607
| – | – |
|
411
Adeia
ADEA
$1.64B
| $198K | 0.04% |
+10,466
| New | +$198K |
|
412
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $195K | 0.04% |
12,453
| – | – |
|
413
Kinder Morgan
KMI
$60B
| $194K | 0.04% |
12,240
+886
| +8% | +$14K |
|
414
Vale
VALE
$43.9B
| $173K | 0.03% |
+12,340
| New | +$173K |
|
415
GrafTech
EAF
$255M
| $172K | 0.03% |
+14,573
| New | +$172K |
|
|
INN
416
Summit Hotel Properties
INN
$596M
| $172K | 0.03% |
17,610
| – | – |
|
417
Barclays
BCS
$68.9B
| $162K | 0.03% |
15,633
+1,130
| +8% | +$11.7K |
|
418
NatWest
NWG
$56.3B
| $159K | 0.03% |
+25,942
| New | +$159K |
|
|
FSP
419
Franklin Street Properties
FSP
$172M
| $147K | 0.03% |
+24,731
| New | +$147K |
|
|
BDN
420
Brandywine Realty Trust
BDN
$740M
| $144K | 0.03% |
10,700
+639
| +6% | +$8.6K |
|
421
Sumitomo Mitsui Financial
SMFG
$105B
| $121K | 0.02% |
17,830
+5,941
| +50% | +$40.3K |
|
422
Wipro
WIT
$28.9B
| $115K | 0.02% |
11,781
+1,437
| +14% | +$14K |
|
|
NDACU
423
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $99K | 0.02% |
10,000
| – | – |
|
424
NeuroOne Medical Technologies
NMTC
$38.2M
| $97K | 0.02% |
50,000
| – | – |
|
425
SunCoke Energy
SXC
$654M
| $85K | 0.02% |
+12,930
| New | +$85K |
|