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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $839K | 0.16% |
17,928
+2,344
| +15% | +$110K |
|
127
Cloudflare
NET
$72.7B
| $833K | 0.16% |
6,959
+66
| +1% | +$7.9K |
|
128
MetLife
MET
$54.1B
| $832K | 0.16% |
11,834
+13
| +0.1% | +$914 |
|
129
Walmart
WMT
$774B
| $832K | 0.16% |
5,585
+51
| +0.9% | +$7.6K |
|
130
United Rentals
URI
$61.5B
| $829K | 0.16% |
2,335
-318
| -12% | -$113K |
|
131
Accenture
ACN
$162B
| $825K | 0.16% |
2,445
+73
| +3% | +$24.6K |
|
132
Brixmor Property Group
BRX
$8.57B
| $816K | 0.16% |
31,616
+890
| +3% | +$23K |
|
133
Intuit
INTU
$186B
| $813K | 0.16% |
1,690
-63
| -4% | -$30.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.15% |
3,391
+1
| +0% | +$228 |
|
135
Elevance Health
ELV
$71.8B
| $769K | 0.15% |
1,566
+877
| +127% | +$431K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $743K | 0.14% |
4,604
+439
| +11% | +$70.8K |
|
137
Air Products & Chemicals
APD
$65.5B
| $742K | 0.14% |
2,969
-279
| -9% | -$69.7K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $740K | 0.14% |
3,483
-70
| -2% | -$14.9K |
|
139
Boeing
BA
$177B
| $728K | 0.14% |
3,801
-299
| -7% | -$57.3K |
|
140
Blackrock
BLK
$175B
| $721K | 0.14% |
943
+85
| +10% | +$65K |
|
141
Tapestry
TPR
$21.2B
| $714K | 0.14% |
19,210
+9,692
| +102% | +$360K |
|
142
Hillenbrand
HI
$1.79B
| $709K | 0.14% |
16,050
+5,415
| +51% | +$239K |
|
143
Devon Energy
DVN
$22.9B
| $705K | 0.14% |
11,916
+4,657
| +64% | +$276K |
|
144
LPL Financial
LPLA
$29.2B
| $705K | 0.14% |
3,857
+161
| +4% | +$29.4K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $703K | 0.13% |
9,203
+1,764
| +24% | +$135K |
|
146
PotlatchDeltic
PCH
$3.25B
| $701K | 0.13% |
13,287
+7,472
| +128% | +$394K |
|
147
T-Mobile US
TMUS
$284B
| $699K | 0.13% |
5,447
+175
| +3% | +$22.5K |
|
148
Quanta Services
PWR
$56.3B
| $698K | 0.13% |
5,301
-60
| -1% | -$7.9K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $692K | 0.13% |
8,777
| – | – |
|
150
American Express
AXP
$231B
| $689K | 0.13% |
3,684
+398
| +12% | +$74.4K |
|