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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.03M | 0.31% |
11,433
-824
| -7% | -$74K |
|
77
Hologic
HOLX
$14.9B
| $1.03M | 0.31% |
14,825
+1,269
| +9% | +$87.9K |
|
78
Advanced Micro Devices
AMD
$264B
| $1M | 0.3% |
13,114
+3,021
| +30% | +$231K |
|
79
Bank of America
BAC
$376B
| $1M | 0.3% |
32,123
-7,943
| -20% | -$247K |
|
80
Target
TGT
$43.6B
| $976K | 0.3% |
6,909
-1,086
| -14% | -$153K |
|
81
Wells Fargo
WFC
$263B
| $955K | 0.29% |
24,369
+1,476
| +6% | +$57.8K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $928K | 0.28% |
75,185
+467
| +0.6% | +$5.76K |
|
83
Costco
COST
$418B
| $923K | 0.28% |
1,926
-352
| -15% | -$169K |
|
84
Elevance Health
ELV
$71.8B
| $912K | 0.28% |
1,889
+323
| +21% | +$156K |
|
85
Domino's
DPZ
$15.6B
| $876K | 0.26% |
2,247
+758
| +51% | +$296K |
|
86
Morgan Stanley
MS
$240B
| $871K | 0.26% |
11,449
-375
| -3% | -$28.5K |
|
87
Gartner
IT
$19B
| $869K | 0.26% |
3,595
-917
| -20% | -$222K |
|
88
International Paper
IP
$26.2B
| $846K | 0.26% |
20,217
-4,694
| -19% | -$196K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $839K | 0.25% |
2,418
+115
| +5% | +$39.9K |
|
90
Popular Inc
BPOP
$8.49B
| $826K | 0.25% |
10,735
-2,106
| -16% | -$162K |
|
91
Altria Group
MO
$113B
| $821K | 0.25% |
19,646
-5,278
| -21% | -$221K |
|
92
Lowe's Companies
LOW
$145B
| $818K | 0.25% |
4,681
-1,418
| -23% | -$248K |
|
93
Lumen
LUMN
$5.1B
| $816K | 0.25% |
74,823
+38,549
| +106% | +$420K |
|
94
Abbott
ABT
$231B
| $803K | 0.24% |
7,393
-1,895
| -20% | -$206K |
|
95
Accenture
ACN
$162B
| $799K | 0.24% |
2,879
+434
| +18% | +$120K |
|
96
S&P Global
SPGI
$167B
| $787K | 0.24% |
2,334
+143
| +7% | +$48.2K |
|
97
Hillenbrand
HI
$1.79B
| $763K | 0.23% |
18,618
+2,568
| +16% | +$105K |
|
98
Nike
NKE
$114B
| $758K | 0.23% |
7,421
-485
| -6% | -$49.5K |
|
99
H&R Block
HRB
$6.74B
| $756K | 0.23% |
21,408
+13,508
| +171% | +$477K |
|
100
LKQ Corp
LKQ
$8.39B
| $743K | 0.22% |
15,126
+5,834
| +63% | +$287K |
|