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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.4B
| $665K | 0.12% |
4,249
-73
| -2% | -$11.4K |
|
152
Pultegroup
PHM
$26B
| $653K | 0.12% |
11,423
+4,985
| +77% | +$285K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $651K | 0.12% |
16,667
+1,225
| +8% | +$47.8K |
|
154
Johnson Controls International
JCI
$69B
| $649K | 0.12% |
7,984
-360
| -4% | -$29.3K |
|
155
Agilent Technologies
A
$35.3B
| $645K | 0.12% |
4,038
+1,329
| +49% | +$212K |
|
156
S&P Global
SPGI
$166B
| $641K | 0.12% |
1,359
+31
| +2% | +$14.6K |
|
157
Comerica
CMA
$8.94B
| $630K | 0.12% |
7,236
+12
| +0.2% | +$1.05K |
|
|
158
SL Green Realty
SLG
$3.98B
| $625K | 0.12% |
+8,717
| New | +$625K |
|
159
Fastenal
FAST
$56.9B
| $621K | 0.11% |
9,699
+13
| +0.1% | +$832 |
|
160
Healthpeak Properties
DOC
$12.5B
| $617K | 0.11% |
17,086
-3,200
| -16% | -$116K |
|
161
Amkor Technology
AMKR
$5.84B
| $615K | 0.11% |
24,819
-4,034
| -14% | -$100K |
|
162
Quanta Services
PWR
$55.4B
| $615K | 0.11% |
5,361
+379
| +8% | +$43.5K |
|
163
Goldman Sachs
GS
$222B
| $613K | 0.11% |
1,604
-1,916
| -54% | -$732K |
|
164
T-Mobile US
TMUS
$290B
| $611K | 0.11% |
5,272
-237
| -4% | -$27.5K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.5B
| $598K | 0.11% |
8,766
+221
| +3% | +$15.1K |
|
166
ON Semiconductor
ON
$19.7B
| $593K | 0.11% |
8,729
+1,538
| +21% | +$104K |
|
167
LPL Financial
LPLA
$28.9B
| $592K | 0.11% |
3,696
+177
| +5% | +$28.4K |
|
168
Roper Technologies
ROP
$56.2B
| $591K | 0.11% |
1,202
+2
| +0.2% | +$983 |
|
169
Builders FirstSource
BLDR
$15.2B
| $590K | 0.11% |
6,881
+111
| +2% | +$9.52K |
|
|
170
Domino's
DPZ
$15.8B
| $588K | 0.11% |
+1,042
| New | +$588K |
|
171
Hologic
HOLX
$14.9B
| $587K | 0.11% |
7,666
+3,182
| +71% | +$244K |
|
172
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $583K | 0.11% |
37,782
+11,665
| +45% | +$180K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.11% |
6,240
+443
| +8% | +$41.4K |
|
174
Kimco Realty
KIM
$15.2B
| $583K | 0.11% |
23,649
+3,033
| +15% | +$74.8K |
|
175
Southern Company
SO
$102B
| $577K | 0.11% |
8,408
-121
| -1% | -$8.3K |
|