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 | |
|---|---|---|---|---|---|---|
151
Amkor Technology
AMKR
$5.98B
| $631K | 0.11% |
26,656
+7,296
| +38% | +$173K |
|
152
CDW
CDW
$21.6B
| $623K | 0.11% |
3,568
| – | – |
|
153
Mastercard
MA
$538B
| $615K | 0.11% |
1,685
+139
| +9% | +$50.7K |
|
154
Airbnb
ABNB
$79.9B
| $612K | 0.11% |
3,997
+1,264
| +46% | +$194K |
|
155
D.R. Horton
DHI
$50.5B
| $609K | 0.11% |
6,742
+2
| +0% | +$181 |
|
156
Eastman Chemical
EMN
$8.08B
| $606K | 0.11% |
5,187
+178
| +4% | +$20.8K |
|
157
MasTec
MTZ
$14.3B
| $596K | 0.11% |
5,615
+308
| +6% | +$32.7K |
|
158
Magna International
MGA
$12.9B
| $590K | 0.1% |
6,374
+93
| +1% | +$8.61K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $575K | 0.1% |
8,545
| – | – |
|
160
Blackrock
BLK
$175B
| $566K | 0.1% |
647
+38
| +6% | +$33.2K |
|
161
Johnson Controls International
JCI
$69.9B
| $566K | 0.1% |
8,246
+211
| +3% | +$14.5K |
|
162
Roper Technologies
ROP
$56.6B
| $564K | 0.1% |
1,200
+14
| +1% | +$6.58K |
|
163
Travelers Companies
TRV
$61.1B
| $562K | 0.1% |
3,756
+250
| +7% | +$37.4K |
|
164
General Motors
GM
$55.8B
| $558K | 0.1% |
9,438
+2,741
| +41% | +$162K |
|
165
ConocoPhillips
COP
$124B
| $555K | 0.1% |
9,111
+1,236
| +16% | +$75.3K |
|
166
Popular Inc
BPOP
$8.49B
| $547K | 0.1% |
7,285
+1,512
| +26% | +$114K |
|
167
Weyerhaeuser
WY
$18.7B
| $545K | 0.1% |
15,843
+765
| +5% | +$26.3K |
|
168
Kroger
KR
$44.9B
| $538K | 0.1% |
14,039
+1,524
| +12% | +$58.4K |
|
169
Lumen
LUMN
$5.1B
| $535K | 0.09% |
39,386
+2,720
| +7% | +$36.9K |
|
170
Analog Devices
ADI
$124B
| $532K | 0.09% |
3,092
+26
| +0.8% | +$4.47K |
|
171
iShares Silver Trust
SLV
$19.6B
| $527K | 0.09% |
21,751
-9,634
| -31% | -$233K |
|
172
Exelon
EXC
$44.1B
| $523K | 0.09% |
11,802
+145
| +1% | +$6.43K |
|
173
S&P Global
SPGI
$167B
| $521K | 0.09% |
1,269
+14
| +1% | +$5.75K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $517K | 0.09% |
2,575
| – | – |
|
175
Dow Inc
DOW
$17.5B
| $515K | 0.09% |
8,137
+335
| +4% | +$21.2K |
|