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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $1.11M | 0.21% |
13,640
+4,923
| +56% | +$400K |
|
102
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.21% |
10,093
+828
| +9% | +$90.6K |
|
103
Abbott
ABT
$231B
| $1.1M | 0.21% |
9,288
+475
| +5% | +$56.2K |
|
104
Union Pacific
UNP
$133B
| $1.08M | 0.21% |
3,966
+1,193
| +43% | +$326K |
|
105
Nike
NKE
$114B
| $1.06M | 0.2% |
7,906
-488
| -6% | -$65.7K |
|
106
Popular Inc
BPOP
$8.49B
| $1.05M | 0.2% |
12,841
+972
| +8% | +$79.5K |
|
107
Hologic
HOLX
$14.9B
| $1.04M | 0.2% |
13,556
+5,890
| +77% | +$452K |
|
108
Morgan Stanley
MS
$240B
| $1.03M | 0.2% |
11,824
-603
| -5% | -$52.7K |
|
109
Tyson Foods
TSN
$20.2B
| $1.02M | 0.2% |
11,371
+2,620
| +30% | +$235K |
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.02M | 0.19% |
26,239
+374
| +1% | +$14.5K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $1.01M | 0.19% |
74,718
+3,995
| +6% | +$54.2K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.19% |
4,288
-2,487
| -37% | -$585K |
|
113
American International
AIG
$45.1B
| $1M | 0.19% |
15,928
+4,096
| +35% | +$257K |
|
114
Weyerhaeuser
WY
$18.7B
| $961K | 0.18% |
25,368
+3,023
| +14% | +$115K |
|
|
115
Northrop Grumman
NOC
$84.5B
| $958K | 0.18% |
2,142
+1,131
| +112% | +$506K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.18% |
2,303
-248
| -10% | -$103K |
|
117
Dow Inc
DOW
$17.5B
| $946K | 0.18% |
14,841
+5,141
| +53% | +$328K |
|
118
Visa
V
$683B
| $946K | 0.18% |
4,264
-372
| -8% | -$82.5K |
|
119
Kroger
KR
$44.9B
| $934K | 0.18% |
16,286
+799
| +5% | +$45.8K |
|
120
Robert Half
RHI
$3.8B
| $923K | 0.18% |
8,080
+4,018
| +99% | +$459K |
|
121
Travelers Companies
TRV
$61.1B
| $920K | 0.18% |
5,032
+783
| +18% | +$143K |
|
122
Medtronic
MDT
$119B
| $902K | 0.17% |
8,129
+514
| +7% | +$57K |
|
123
S&P Global
SPGI
$167B
| $899K | 0.17% |
2,191
+832
| +61% | +$341K |
|
124
Starbucks
SBUX
$100B
| $869K | 0.17% |
9,555
-566
| -6% | -$51.5K |
|
125
Motorola Solutions
MSI
$78.7B
| $857K | 0.16% |
3,539
-1,050
| -23% | -$254K |
|