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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $511K | 0.09% |
3,551
-229
| -6% | -$33K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.5B
| $510K | 0.09% |
13,893
+1,680
| +14% | +$61.7K |
|
178
Comerica
CMA
$8.91B
| $509K | 0.09% |
7,130
-281
| -4% | -$20.1K |
|
179
Fastenal
FAST
$56.5B
| $504K | 0.09% |
9,686
+97
| +1% | +$5.05K |
|
180
3M
MMM
$82.1B
| $503K | 0.09% |
2,531
+7
| +0.3% | +$1.39K |
|
181
Motorola Solutions
MSI
$79.5B
| $500K | 0.09% |
2,307
+12
| +0.5% | +$2.6K |
|
182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $500K | 0.09% |
30,701
| – | – |
|
183
Southern Company
SO
$101B
| $499K | 0.09% |
8,248
+139
| +2% | +$8.41K |
|
184
RLJ Lodging Trust
RLJ
$1.14B
| $492K | 0.09% |
32,288
-4,875
| -13% | -$74.3K |
|
185
Unilever
UL
$156B
| $478K | 0.08% |
8,170
+956
| +13% | +$55.9K |
|
186
TransUnion
TRU
$16.8B
| $474K | 0.08% |
4,319
+47
| +1% | +$5.16K |
|
187
Accenture
ACN
$158B
| $473K | 0.08% |
1,604
+93
| +6% | +$27.4K |
|
188
Consolidated Edison
ED
$34.9B
| $470K | 0.08% |
6,557
-291
| -4% | -$20.9K |
|
189
KB Home
KBH
$4.28B
| $467K | 0.08% |
11,465
-121
| -1% | -$4.93K |
|
190
RTX Corp
RTX
$212B
| $464K | 0.08% |
5,437
+421
| +8% | +$35.9K |
|
191
Tyson Foods
TSN
$20.2B
| $460K | 0.08% |
6,237
+2,493
| +67% | +$184K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $454K | 0.08% |
2,543
+100
| +4% | +$17.9K |
|
193
HSBC
HSBC
$221B
| $453K | 0.08% |
15,714
-1,606
| -9% | -$46.3K |
|
194
CNO Financial Group
CNO
$3.77B
| $447K | 0.08% |
18,927
-2,366
| -11% | -$55.9K |
|
195
Edwards Lifesciences
EW
$48B
| $447K | 0.08% |
4,312
+214
| +5% | +$22.2K |
|
196
L3Harris
LHX
$51.5B
| $445K | 0.08% |
2,057
+553
| +37% | +$120K |
|
197
United Microelectronic
UMC
$16.5B
| $441K | 0.08% |
46,621
-1,072
| -2% | -$10.1K |
|
198
Quanta Services
PWR
$55.6B
| $438K | 0.08% |
4,838
+144
| +3% | +$13K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $437K | 0.08% |
2,826
+829
| +42% | +$128K |
|
200
Lam Research
LRCX
$122B
| $432K | 0.08% |
664
+63
| +10% | +$41K |
|