IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$288B
| $671K | 0.14% |
5,353
-177
| -3% | -$22.2K |
|
127
Honeywell
HON
$138B
| $661K | 0.13% |
3,044
-116
| -4% | -$25.2K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $659K | 0.13% |
9,034
-46
| -0.5% | -$3.36K |
|
129
Lennar Class A
LEN
$34.4B
| $656K | 0.13% |
6,476
+417
| +7% | +$42.2K |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $655K | 0.13% |
20,094
+320
| +2% | +$10.4K |
|
131
Applied Materials
AMAT
$126B
| $651K | 0.13% |
4,875
+153
| +3% | +$20.4K |
|
132
Dell
DELL
$81.8B
| $645K | 0.13% |
7,312
+2,565
| +54% | +$226K |
|
|
XYZ
133
Block, Inc.
XYZ
$46.5B
| $636K | 0.13% |
2,800
+1,173
| +72% | +$266K |
|
134
Simon Property Group
SPG
$58.4B
| $613K | 0.12% |
5,392
+294
| +6% | +$33.4K |
|
135
Synchrony
SYF
$28.1B
| $603K | 0.12% |
14,824
+391
| +3% | +$15.9K |
|
136
D.R. Horton
DHI
$50.8B
| $601K | 0.12% |
6,740
+1
| +0% | +$89 |
|
137
Texas Instruments
TXN
$182B
| $599K | 0.12% |
3,172
+221
| +7% | +$41.7K |
|
138
CDW
CDW
$21.3B
| $591K | 0.12% |
3,568
-1
| -0% | -$166 |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589K | 0.12% |
13,548
+2,183
| +19% | +$94.9K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $587K | 0.12% |
3,684
+2,161
| +142% | +$344K |
|
141
IBM
IBM
$225B
| $575K | 0.12% |
4,315
+75
| +2% | +$9.99K |
|
142
RLJ Lodging Trust
RLJ
$1.14B
| $575K | 0.12% |
37,163
+1,868
| +5% | +$28.9K |
|
143
Magna International
MGA
$12.8B
| $553K | 0.11% |
6,281
-190
| -3% | -$16.7K |
|
144
Philip Morris
PM
$261B
| $553K | 0.11% |
6,236
+771
| +14% | +$68.4K |
|
145
Eastman Chemical
EMN
$7.97B
| $552K | 0.11% |
5,009
+562
| +13% | +$61.9K |
|
146
American Express
AXP
$230B
| $550K | 0.11% |
3,885
+286
| +8% | +$40.5K |
|
147
Mastercard
MA
$535B
| $550K | 0.11% |
1,546
+94
| +6% | +$33.4K |
|
148
Public Storage
PSA
$50.6B
| $543K | 0.11% |
2,202
+159
| +8% | +$39.2K |
|
149
Booking.com
BKNG
$178B
| $541K | 0.11% |
232
-3
| -1% | -$7K |
|
150
KB Home
KBH
$4.27B
| $539K | 0.11% |
11,586
| – | – |
|