IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $657K | 0.11% |
2,054
+450
| +28% | +$144K |
|
152
Travelers Companies
TRV
$61.5B
| $657K | 0.11% |
4,322
+566
| +15% | +$86K |
|
153
CDW
CDW
$21.3B
| $652K | 0.11% |
3,581
+13
| +0.4% | +$2.37K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $652K | 0.11% |
8,777
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $648K | 0.11% |
1,917
-227
| -11% | -$76.7K |
|
156
Brixmor Property Group
BRX
$8.48B
| $646K | 0.11% |
29,204
+1,463
| +5% | +$32.4K |
|
157
Snowflake
SNOW
$77.9B
| $638K | 0.11% |
2,109
+608
| +41% | +$184K |
|
158
Kroger
KR
$45.4B
| $633K | 0.11% |
15,645
+1,606
| +11% | +$65K |
|
159
Blackrock
BLK
$173B
| $626K | 0.11% |
747
+100
| +15% | +$83.8K |
|
160
LifeMD
LFMD
$292M
| $621K | 0.11% |
+100,000
| New | +$621K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.5B
| $620K | 0.11% |
2,583
-167
| -6% | -$40.1K |
|
162
Best Buy
BBY
$15.7B
| $615K | 0.11% |
5,820
-1,265
| -18% | -$134K |
|
163
Williams-Sonoma
WSM
$23.6B
| $598K | 0.1% |
3,371
+826
| +32% | +$147K |
|
164
Weyerhaeuser
WY
$18B
| $593K | 0.1% |
16,682
+839
| +5% | +$29.8K |
|
165
L3Harris
LHX
$51.5B
| $586K | 0.1% |
2,660
+603
| +29% | +$133K |
|
166
Comerica
CMA
$9.01B
| $582K | 0.1% |
7,224
+94
| +1% | +$7.57K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.7B
| $580K | 0.1% |
15,442
+1,549
| +11% | +$58.2K |
|
168
Dow Inc
DOW
$17.3B
| $577K | 0.1% |
10,023
+1,886
| +23% | +$109K |
|
169
Tyson Foods
TSN
$20.1B
| $572K | 0.1% |
7,250
+1,013
| +16% | +$79.9K |
|
170
Johnson Controls International
JCI
$69.3B
| $568K | 0.1% |
8,344
+98
| +1% | +$6.67K |
|
171
Quanta Services
PWR
$55.8B
| $567K | 0.1% |
4,982
+144
| +3% | +$16.4K |
|
172
D.R. Horton
DHI
$50.8B
| $566K | 0.1% |
6,742
| – | – |
|
173
S&P Global
SPGI
$165B
| $564K | 0.1% |
1,328
+59
| +5% | +$25.1K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.5B
| $561K | 0.1% |
8,545
| – | – |
|
175
LPL Financial
LPLA
$29B
| $552K | 0.09% |
3,519
+405
| +13% | +$63.5K |
|