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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $496K | 0.15% |
4,361
+793
| +22% | +$90.2K |
|
152
Yum! Brands
YUM
$40.8B
| $496K | 0.15% |
4,373
+1,697
| +63% | +$192K |
|
153
Equitable Holdings
EQH
$16B
| $494K | 0.15% |
18,946
+10,441
| +123% | +$272K |
|
154
McKesson
MCK
$85.4B
| $491K | 0.15% |
1,505
+243
| +19% | +$79.3K |
|
155
Encore Capital Group
ECPG
$963M
| $476K | 0.14% |
8,244
+2,237
| +37% | +$129K |
|
156
Automatic Data Processing
ADP
$123B
| $474K | 0.14% |
2,257
+406
| +22% | +$85.3K |
|
157
Jabil
JBL
$22B
| $473K | 0.14% |
9,241
+3,714
| +67% | +$190K |
|
158
Nexstar Media Group
NXST
$6.2B
| $464K | 0.14% |
2,847
+1,408
| +98% | +$229K |
|
159
Dillards
DDS
$8.31B
| $459K | 0.14% |
2,081
-65
| -3% | -$14.3K |
|
160
Goldman Sachs
GS
$226B
| $457K | 0.14% |
1,538
+72
| +5% | +$21.4K |
|
161
ServiceNow
NOW
$190B
| $454K | 0.14% |
955
+49
| +5% | +$23.3K |
|
162
Travelers Companies
TRV
$61.1B
| $450K | 0.14% |
2,659
-2,373
| -47% | -$402K |
|
163
Dollar Tree
DLTR
$22.8B
| $449K | 0.14% |
2,881
+672
| +30% | +$105K |
|
164
Innoviva
INVA
$1.29B
| $449K | 0.14% |
30,432
+1,064
| +4% | +$15.7K |
|
165
American Financial Group
AFG
$11.3B
| $446K | 0.13% |
3,211
-1,342
| -29% | -$186K |
|
166
Vanguard Large-Cap ETF
VV
$44.5B
| $444K | 0.13% |
2,575
| – | – |
|
167
American Tower
AMT
$95.5B
| $440K | 0.13% |
1,722
+647
| +60% | +$165K |
|
168
IBM
IBM
$227B
| $440K | 0.13% |
3,116
+1,236
| +66% | +$175K |
|
169
Synchrony
SYF
$28.4B
| $439K | 0.13% |
15,879
-3,457
| -18% | -$95.6K |
|
170
Novo Nordisk
NVO
$251B
| $434K | 0.13% |
3,896
+322
| +9% | +$35.9K |
|
171
Fortinet
FTNT
$60.4B
| $432K | 0.13% |
7,630
+5,724
| +300% | +$324K |
|
172
Williams-Sonoma
WSM
$23.1B
| $430K | 0.13% |
3,872
+1,322
| +52% | +$147K |
|
173
GSK
GSK
$79.9B
| $427K | 0.13% |
9,801
+3,650
| +59% | +$159K |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.13% |
9,064
+700
| +8% | +$32.7K |
|
175
Olin
OLN
$2.71B
| $420K | 0.13% |
9,077
+1,964
| +28% | +$90.9K |
|