IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-13.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
132
Reduced
172
Closed
117
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.28M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Ovintiv
OVV
|
$599K |
| 4 |
AutoZone
AZO
|
$587K |
| 5 |
APA Corp
APA
|
$553K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $565K | 0.17% |
50,740
+10,990
| +28% | +$122K |
|
127
Western Union
WU
$2.8B
| $565K | 0.17% |
34,294
+16,202
| +90% | +$267K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.17% |
7,284
+1,484
| +26% | +$115K |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $561K | 0.17% |
3,302
-246
| -7% | -$41.8K |
|
130
Southern Company
SO
$102B
| $560K | 0.17% |
7,851
-1,008
| -11% | -$71.9K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.17% |
5,492
+527
| +11% | +$53.5K |
|
132
Comcast
CMCSA
$125B
| $553K | 0.17% |
14,094
-3,834
| -21% | -$150K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $550K | 0.17% |
2,790
| – | – |
|
134
Comerica
CMA
$9.07B
| $545K | 0.16% |
7,421
+45
| +0.6% | +$3.31K |
|
135
Motorola Solutions
MSI
$78.7B
| $543K | 0.16% |
2,591
-948
| -27% | -$199K |
|
136
VICI Properties
VICI
$36B
| $542K | 0.16% |
18,186
+5,939
| +48% | +$177K |
|
137
Bank of New York Mellon
BK
$74.5B
| $540K | 0.16% |
+12,958
| New | +$540K |
|
138
Quanta Services
PWR
$56.3B
| $537K | 0.16% |
4,288
-1,013
| -19% | -$127K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.16% |
2,803
-588
| -17% | -$111K |
|
140
Paychex
PAYX
$50.2B
| $526K | 0.16% |
4,620
+1,591
| +53% | +$181K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $525K | 0.16% |
2,983
-500
| -14% | -$88K |
|
142
Pultegroup
PHM
$26B
| $523K | 0.16% |
13,198
+3,909
| +42% | +$155K |
|
143
Healthpeak Properties
DOC
$12.5B
| $518K | 0.16% |
19,996
| – | – |
|
144
Voya Financial
VOYA
$7.24B
| $518K | 0.16% |
8,700
+3,059
| +54% | +$182K |
|
145
American Express
AXP
$231B
| $515K | 0.16% |
3,712
+28
| +0.8% | +$3.89K |
|
146
Gilead Sciences
GILD
$140B
| $514K | 0.16% |
8,315
+137
| +2% | +$8.47K |
|
147
NatWest
NWG
$56.3B
| $514K | 0.16% |
94,316
+43,856
| +87% | +$239K |
|
148
Mueller Industries
MLI
$10.6B
| $505K | 0.15% |
9,472
+2,905
| +44% | +$155K |
|
149
Sysco
SYY
$38.5B
| $503K | 0.15% |
5,936
+244
| +4% | +$20.7K |
|
150
Duke Energy
DUK
$95.3B
| $499K | 0.15% |
4,657
+300
| +7% | +$32.1K |
|