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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $686K | 0.13% |
19,996
+2,910
| +17% | +$99.8K |
|
152
Mastercard
MA
$538B
| $682K | 0.13% |
1,909
+348
| +22% | +$124K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $681K | 0.13% |
17,773
+1,106
| +7% | +$42.4K |
|
154
Synchrony
SYF
$28.4B
| $673K | 0.13% |
19,336
-4,371
| -18% | -$152K |
|
155
Ford
F
$46.8B
| $672K | 0.13% |
39,750
-13,119
| -25% | -$222K |
|
156
Comerica
CMA
$9.07B
| $667K | 0.13% |
7,376
+140
| +2% | +$12.7K |
|
157
Texas Instruments
TXN
$184B
| $667K | 0.13% |
3,635
+25
| +0.7% | +$4.59K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $665K | 0.13% |
1,917
| – | – |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $664K | 0.13% |
2,790
| – | – |
|
160
American Financial Group
AFG
$11.3B
| $663K | 0.13% |
4,553
+1,212
| +36% | +$176K |
|
161
Fortinet
FTNT
$60.4B
| $651K | 0.12% |
1,906
+41
| +2% | +$14K |
|
162
Reliance Steel & Aluminium
RS
$15.5B
| $651K | 0.12% |
3,548
+691
| +24% | +$127K |
|
163
ON Semiconductor
ON
$20.3B
| $646K | 0.12% |
10,317
+1,588
| +18% | +$99.4K |
|
164
HSBC
HSBC
$224B
| $642K | 0.12% |
18,772
+667
| +4% | +$22.8K |
|
165
Southern Company
SO
$102B
| $642K | 0.12% |
8,859
+451
| +5% | +$32.7K |
|
166
CDW
CDW
$21.6B
| $635K | 0.12% |
3,549
-40
| -1% | -$7.16K |
|
167
Omnicom Group
OMC
$15.2B
| $633K | 0.12% |
7,458
+3,007
| +68% | +$255K |
|
168
PayPal
PYPL
$67.1B
| $621K | 0.12% |
5,366
+1,051
| +24% | +$122K |
|
169
Owens Corning
OC
$12.6B
| $619K | 0.12% |
6,767
+3,096
| +84% | +$283K |
|
170
AutoZone
AZO
$70.2B
| $611K | 0.12% |
299
+149
| +99% | +$304K |
|
171
Kimco Realty
KIM
$15.2B
| $611K | 0.12% |
24,717
+1,068
| +5% | +$26.4K |
|
172
L3Harris
LHX
$51.9B
| $611K | 0.12% |
2,457
+517
| +27% | +$129K |
|
173
Domino's
DPZ
$15.6B
| $606K | 0.12% |
1,489
+447
| +43% | +$182K |
|
174
Church & Dwight Co
CHD
$22.7B
| $602K | 0.12% |
6,062
+2,018
| +50% | +$200K |
|
175
Mr. Cooper
COOP
$12.1B
| $580K | 0.11% |
12,708
+3,246
| +34% | +$148K |
|