IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $811K | 0.15% |
9,423
+622
| +7% | +$53.5K |
|
127
Vanguard Small-Cap ETF
VB
$66B
| $803K | 0.15% |
3,553
| – | – |
|
128
Walmart
WMT
$775B
| $801K | 0.15% |
5,534
-3,369
| -38% | -$488K |
|
129
Medtronic
MDT
$120B
| $788K | 0.15% |
7,615
-1,894
| -20% | -$196K |
|
130
Blackrock
BLK
$172B
| $786K | 0.15% |
858
+111
| +15% | +$102K |
|
131
Exxon Mobil
XOM
$489B
| $785K | 0.14% |
12,828
+1,477
| +13% | +$90.4K |
|
132
Comcast
CMCSA
$125B
| $784K | 0.14% |
15,584
-1,219
| -7% | -$61.3K |
|
133
Brixmor Property Group
BRX
$8.55B
| $781K | 0.14% |
30,726
+1,522
| +5% | +$38.7K |
|
134
Tyson Foods
TSN
$20.1B
| $763K | 0.14% |
8,751
+1,501
| +21% | +$131K |
|
135
Bath & Body Works
BBWI
$6.19B
| $758K | 0.14% |
10,859
+5,017
| +86% | +$350K |
|
136
MetLife
MET
$53.5B
| $739K | 0.14% |
11,821
+406
| +4% | +$25.4K |
|
137
CDW
CDW
$21.3B
| $735K | 0.14% |
3,589
+8
| +0.2% | +$1.64K |
|
138
D.R. Horton
DHI
$50.8B
| $733K | 0.14% |
6,758
+16
| +0.2% | +$1.74K |
|
139
Shopify
SHOP
$179B
| $723K | 0.13% |
525
-548
| -51% | -$755K |
|
140
Vanguard Mid-Cap ETF
VO
$86.8B
| $711K | 0.13% |
2,790
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $709K | 0.13% |
8,777
| – | – |
|
142
Gilead Sciences
GILD
$139B
| $701K | 0.13% |
9,660
+6,151
| +175% | +$446K |
|
143
Kroger
KR
$45B
| $701K | 0.13% |
15,487
-158
| -1% | -$7.15K |
|
144
Lumen
LUMN
$5B
| $700K | 0.13% |
55,816
+14,276
| +34% | +$179K |
|
145
Union Pacific
UNP
$131B
| $699K | 0.13% |
2,773
+982
| +55% | +$248K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $697K | 0.13% |
1,917
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $692K | 0.13% |
4,165
-160
| -4% | -$26.6K |
|
148
Texas Instruments
TXN
$181B
| $680K | 0.13% |
3,610
+9
| +0.2% | +$1.7K |
|
149
American International
AIG
$44.6B
| $673K | 0.12% |
11,832
+7,718
| +188% | +$439K |
|
150
Fortinet
FTNT
$58.2B
| $670K | 0.12% |
1,865
+72
| +4% | +$25.9K |
|