IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.04M | 0.18% |
11,366
-755
| -6% | -$69.2K |
|
102
HCA Healthcare
HCA
$94.5B
| $974K | 0.17% |
4,710
+915
| +24% | +$189K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $968K | 0.17% |
40,119
+488
| +1% | +$11.8K |
|
104
Dell
DELL
$82.6B
| $935K | 0.17% |
9,376
+2,064
| +28% | +$206K |
|
105
Abbott
ABT
$231B
| $933K | 0.16% |
8,046
+31
| +0.4% | +$3.6K |
|
106
Caterpillar
CAT
$196B
| $924K | 0.16% |
4,248
+988
| +30% | +$215K |
|
107
Air Products & Chemicals
APD
$65.5B
| $893K | 0.16% |
3,104
+63
| +2% | +$18.1K |
|
108
Aon
AON
$79.1B
| $879K | 0.16% |
3,683
+45
| +1% | +$10.7K |
|
109
Comcast
CMCSA
$125B
| $876K | 0.15% |
15,359
+583
| +4% | +$33.3K |
|
110
Netflix
NFLX
$513B
| $872K | 0.15% |
1,650
+196
| +13% | +$104K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $871K | 0.15% |
2,214
+84
| +4% | +$33K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $857K | 0.15% |
6,274
+3,000
| +92% | +$410K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.15% |
12,804
-75
| -0.6% | -$5.01K |
|
114
Exxon Mobil
XOM
$487B
| $853K | 0.15% |
13,520
+4,545
| +51% | +$287K |
|
115
IBM
IBM
$227B
| $852K | 0.15% |
5,814
+1,499
| +35% | +$220K |
|
116
Coca-Cola
KO
$297B
| $848K | 0.15% |
15,678
+764
| +5% | +$41.3K |
|
117
United Rentals
URI
$61.5B
| $839K | 0.15% |
2,629
+371
| +16% | +$118K |
|
118
Altria Group
MO
$113B
| $818K | 0.14% |
17,151
-222
| -1% | -$10.6K |
|
119
Best Buy
BBY
$15.6B
| $815K | 0.14% |
7,085
+898
| +15% | +$103K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $805K | 0.14% |
3,575
+22
| +0.6% | +$4.95K |
|
121
T-Mobile US
TMUS
$284B
| $799K | 0.14% |
5,516
+163
| +3% | +$23.6K |
|
122
Uber
UBER
$196B
| $794K | 0.14% |
15,847
+2,700
| +21% | +$135K |
|
123
Southwest Airlines
LUV
$17.3B
| $781K | 0.14% |
14,709
-115
| -0.8% | -$6.11K |
|
124
Simon Property Group
SPG
$59B
| $781K | 0.14% |
5,982
+590
| +11% | +$77K |
|
125
Synchrony
SYF
$28.4B
| $778K | 0.14% |
16,028
+1,204
| +8% | +$58.4K |
|