IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| – | – |
-13,597
| Closed | -$1.31M |
|
452
World Kinect Corp
WKC
$1.49B
| – | – |
-11,651
| Closed | -$315K |
|
453
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,203
| Closed | -$703K |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,253
| Closed | -$335K |
|
455
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,716
| Closed | -$235K |
|
|
XYZ
456
Block, Inc.
XYZ
$48.5B
| – | – |
-1,827
| Closed | -$248K |
|
|
ENLC
457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,183
| Closed | -$118K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,107
| Closed | -$354K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-879
| Closed | -$220K |
|
|
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1,846
| Closed | -$247K |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| – | – |
-748
| Closed | -$248K |
|
|
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-26,239
| Closed | -$1.02M |
|