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 | |
|---|---|---|---|---|---|---|
426
GrafTech
EAF
$237M
| $137K | 0.03% |
14,197
-376
| -3% | -$3.63K |
|
427
Black Stone Minerals
BSM
$2.57B
| $135K | 0.03% |
10,060
-23,756
| -70% | -$319K |
|
|
ENLC
428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $118K | 0.02% |
12,183
+111
| +0.9% | +$1.08K |
|
429
Barclays
BCS
$68.5B
| $110K | 0.02% |
13,922
-1,711
| -11% | -$13.5K |
|
|
NDACU
430
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $99K | 0.02% |
10,000
| – | – |
|
431
Turkcell
TKC
$4.83B
| $92K | 0.02% |
23,657
+7,143
| +43% | +$27.8K |
|
432
Vaalco Energy
EGY
$409M
| $89K | 0.02% |
+13,556
| New | +$89K |
|
433
Sumitomo Mitsui Financial
SMFG
$105B
| $76K | 0.01% |
12,162
-5,668
| -32% | -$35.4K |
|
|
FSP
434
Franklin Street Properties
FSP
$171M
| $63K | 0.01% |
10,723
-14,008
| -57% | -$82.3K |
|
435
NeuroOne Medical Technologies
NMTC
$37.2M
| $55K | 0.01% |
50,000
| – | – |
|
436
Grab
GRAB
$20.1B
| $41K | 0.01% |
+11,658
| New | +$41K |
|
437
Mizuho Financial
MFG
$81B
| $32K | 0.01% |
+12,292
| New | +$32K |
|
438
Autodesk
ADSK
$68B
| – | – |
-1,051
| Closed | -$296K |
|
439
Ally Financial
ALLY
$12.4B
| – | – |
-4,272
| Closed | -$203K |
|
440
Aptiv
APTV
$17.1B
| – | – |
-1,376
| Closed | -$227K |
|
441
ArcBest
ARCB
$1.66B
| – | – |
-1,974
| Closed | -$237K |
|
442
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-2,857
| Closed | -$270K |
|
443
AdvanSix
ASIX
$562M
| – | – |
-4,665
| Closed | -$220K |
|
444
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,995
| Closed | -$242K |
|
445
BlueLinx
BXC
$646M
| – | – |
-3,429
| Closed | -$328K |
|
446
Crown Castle
CCI
$43.2B
| – | – |
-973
| Closed | -$203K |
|
447
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,554
| Closed | -$218K |
|
448
Ecolab
ECL
$78.2B
| – | – |
-1,136
| Closed | -$267K |
|
449
Estee Lauder
EL
$32.3B
| – | – |
-796
| Closed | -$295K |
|
450
EPAM Systems
EPAM
$9.66B
| – | – |
-422
| Closed | -$282K |
|