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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.4B
| $775K | 0.14% |
23,286
| – | – |
|
127
Invesco Preferred ETF
PGX
$3.85B
| $773K | 0.14% |
50,447
-192
| -0.4% | -$2.94K |
|
128
Philip Morris
PM
$260B
| $773K | 0.14% |
7,795
+1,559
| +25% | +$155K |
|
129
Blackstone
BX
$132B
| $760K | 0.13% |
7,819
+659
| +9% | +$64.1K |
|
130
Cloudflare
NET
$71.8B
| $755K | 0.13% |
7,131
-25
| -0.3% | -$2.65K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $751K | 0.13% |
20,510
+416
| +2% | +$15.2K |
|
132
Applied Materials
AMAT
$125B
| $749K | 0.13% |
5,258
+383
| +8% | +$54.6K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $739K | 0.13% |
2,144
+73
| +4% | +$25.2K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $726K | 0.13% |
5,941
-2
| -0% | -$244 |
|
135
Vanguard Total Stock Market ETF
VTI
$520B
| $718K | 0.13% |
3,224
-100
| -3% | -$22.3K |
|
136
Lennar Class A
LEN
$34.3B
| $716K | 0.13% |
7,203
+727
| +11% | +$72.3K |
|
137
Texas Instruments
TXN
$180B
| $707K | 0.13% |
3,676
+504
| +16% | +$96.9K |
|
138
Sysco
SYY
$38.5B
| $706K | 0.12% |
9,085
+117
| +1% | +$9.09K |
|
139
Delta Air Lines
DAL
$39.8B
| $704K | 0.12% |
16,265
+53
| +0.3% | +$2.29K |
|
140
Intuit
INTU
$184B
| $692K | 0.12% |
1,412
+37
| +3% | +$18.1K |
|
141
American Express
AXP
$228B
| $689K | 0.12% |
4,172
+287
| +7% | +$47.4K |
|
142
MetLife
MET
$53.2B
| $677K | 0.12% |
11,317
+237
| +2% | +$14.2K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.6B
| $670K | 0.12% |
2,750
-50
| -2% | -$12.2K |
|
144
Public Storage
PSA
$51.1B
| $670K | 0.12% |
2,229
+27
| +1% | +$8.12K |
|
145
Honeywell
HON
$138B
| $666K | 0.12% |
3,037
-7
| -0.2% | -$1.54K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $664K | 0.12% |
8,777
-257
| -3% | -$19.4K |
|
147
Vanguard Mid-Cap ETF
VO
$86.5B
| $662K | 0.12% |
2,790
+443
| +19% | +$105K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $651K | 0.12% |
3,929
+245
| +7% | +$40.6K |
|
149
Biogen
BIIB
$20.1B
| $637K | 0.11% |
1,839
+375
| +26% | +$130K |
|
150
Brixmor Property Group
BRX
$8.52B
| $635K | 0.11% |
27,741
+4,458
| +19% | +$102K |
|