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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $214K | 0.04% |
1,133
+71
| +7% | +$13.4K |
|
402
Aflac
AFL
$56.6B
| $212K | 0.04% |
+3,300
| New | +$212K |
|
403
Huntsman Corp
HUN
$1.9B
| $212K | 0.04% |
+5,641
| New | +$212K |
|
404
Navient
NAVI
$1.35B
| $212K | 0.04% |
12,426
-2,702
| -18% | -$46.1K |
|
405
ManpowerGroup
MAN
$1.92B
| $211K | 0.04% |
2,250
-207
| -8% | -$19.4K |
|
406
Regal Rexnord
RRX
$9.82B
| $211K | 0.04% |
1,417
-5
| -0.4% | -$745 |
|
407
Avnet
AVT
$4.37B
| $210K | 0.04% |
5,176
| – | – |
|
408
Biogen
BIIB
$20.4B
| $209K | 0.04% |
+992
| New | +$209K |
|
409
CRA International
CRAI
$1.26B
| $208K | 0.04% |
+2,465
| New | +$208K |
|
410
News Corp Class A
NWSA
$16.5B
| $207K | 0.04% |
+9,341
| New | +$207K |
|
411
H&R Block
HRB
$6.78B
| $206K | 0.04% |
+7,900
| New | +$206K |
|
412
Upstart Holdings
UPST
$6.9B
| $205K | 0.04% |
1,880
+500
| +36% | +$54.5K |
|
413
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $205K | 0.04% |
+1,827
| New | +$205K |
|
414
Fidelity National Information Services
FIS
$36B
| $204K | 0.04% |
2,033
-97
| -5% | -$9.73K |
|
415
Parker-Hannifin
PH
$94.5B
| $203K | 0.04% |
717
-14
| -2% | -$3.96K |
|
416
Ryder
R
$7.55B
| $203K | 0.04% |
+2,555
| New | +$203K |
|
417
Valmont Industries
VMI
$7.19B
| $202K | 0.04% |
845
-10
| -1% | -$2.39K |
|
418
Ventas
VTR
$30.9B
| $200K | 0.04% |
+3,240
| New | +$200K |
|
419
Hanesbrands
HBI
$2.2B
| $189K | 0.04% |
12,669
-1,137
| -8% | -$17K |
|
420
Anywhere Real Estate
HOUS
$663M
| $180K | 0.03% |
+11,489
| New | +$180K |
|
|
INN
421
Summit Hotel Properties
INN
$586M
| $179K | 0.03% |
17,925
+315
| +2% | +$3.15K |
|
|
BDN
422
Brandywine Realty Trust
BDN
$738M
| $172K | 0.03% |
12,159
+1,459
| +14% | +$20.6K |
|
|
MCA
423
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $166K | 0.03% |
12,607
| – | – |
|
424
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $163K | 0.03% |
12,453
| – | – |
|
425
SunCoke Energy
SXC
$642M
| $157K | 0.03% |
17,592
+4,662
| +36% | +$41.6K |
|