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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.38M | 0.72% |
9,796
+115
| +1% | +$28K |
|
27
NVIDIA
NVDA
$4.24T
| $2.32M | 0.7% |
15,294
-2,862
| -16% | -$434K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.68% |
34,930
-889
| -2% | -$57.5K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.64% |
27,671
+5,432
| +24% | +$418K |
|
30
Eli Lilly
LLY
$657B
| $2.05M | 0.62% |
6,336
-4,084
| -39% | -$1.32M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.62% |
937
-398
| -30% | -$871K |
|
32
Verizon
VZ
$186B
| $2.05M | 0.62% |
40,376
-3,661
| -8% | -$186K |
|
33
Home Depot
HD
$405B
| $2.01M | 0.61% |
7,322
-1,974
| -21% | -$541K |
|
34
Lockheed Martin
LMT
$106B
| $1.93M | 0.58% |
4,477
+151
| +3% | +$64.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.55% |
11,340
-390
| -3% | -$62.9K |
|
36
PepsiCo
PEP
$204B
| $1.83M | 0.55% |
10,970
-598
| -5% | -$99.6K |
|
|
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.81M | 0.55% |
153,536
+4,330
| +3% | +$51K |
|
38
HP
HPQ
$26.7B
| $1.78M | 0.54% |
54,350
+2,979
| +6% | +$97.7K |
|
39
Tesla
TSLA
$1.08T
| $1.78M | 0.54% |
2,643
-296
| -10% | -$199K |
|
40
Citigroup
C
$178B
| $1.7M | 0.51% |
36,876
+8,974
| +32% | +$413K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.51% |
5,982
-3,158
| -35% | -$885K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.5% |
11,501
+624
| +6% | +$90.4K |
|
43
Intel
INTC
$107B
| $1.67M | 0.5% |
44,514
-10,847
| -20% | -$406K |
|
|
44
APA Corp
APA
$8.31B
| $1.66M | 0.5% |
47,630
+15,857
| +50% | +$553K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.5% |
12,879
-4,174
| -24% | -$531K |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.49% |
14,606
-1,290
| -8% | -$144K |
|
47
Oracle
ORCL
$635B
| $1.59M | 0.48% |
22,754
-13,920
| -38% | -$973K |
|
48
Qualcomm
QCOM
$173B
| $1.59M | 0.48% |
12,410
-634
| -5% | -$81K |
|
49
Danaher
DHR
$147B
| $1.46M | 0.44% |
5,738
-1,904
| -25% | -$483K |
|
50
Philip Morris
PM
$260B
| $1.45M | 0.44% |
14,682
+1,194
| +9% | +$118K |
|