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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $550K | 0.09% |
3,284
+192
| +6% | +$32.2K |
|
177
LKQ Corp
LKQ
$8.22B
| $543K | 0.09% |
10,798
+2,456
| +29% | +$124K |
|
178
Roper Technologies
ROP
$55.8B
| $535K | 0.09% |
1,200
| – | – |
|
179
Southern Company
SO
$101B
| $529K | 0.09% |
8,529
+281
| +3% | +$17.4K |
|
180
Fortinet
FTNT
$58.9B
| $524K | 0.09% |
1,793
+310
| +21% | +$90.6K |
|
181
Biogen
BIIB
$20.5B
| $521K | 0.09% |
1,842
+3
| +0.2% | +$849 |
|
182
Mastercard
MA
$535B
| $517K | 0.09% |
1,488
-197
| -12% | -$68.4K |
|
183
Vanguard Large-Cap ETF
VV
$44.1B
| $517K | 0.09% |
2,575
| – | – |
|
184
Lumen
LUMN
$4.92B
| $515K | 0.09% |
41,540
+2,154
| +5% | +$26.7K |
|
185
Edwards Lifesciences
EW
$48B
| $504K | 0.09% |
4,449
+137
| +3% | +$15.5K |
|
186
Booking.com
BKNG
$178B
| $503K | 0.09% |
212
+19
| +10% | +$45.1K |
|
187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $503K | 0.09% |
30,701
| – | – |
|
188
United Microelectronic
UMC
$16.6B
| $502K | 0.09% |
43,910
-2,711
| -6% | -$31K |
|
189
Airbnb
ABNB
$78.1B
| $500K | 0.09% |
2,981
-1,016
| -25% | -$170K |
|
190
Fastenal
FAST
$56.5B
| $500K | 0.09% |
9,686
| – | – |
|
191
iShares Silver Trust
SLV
$20.1B
| $486K | 0.08% |
23,675
+1,924
| +9% | +$39.5K |
|
192
TransUnion
TRU
$16.8B
| $485K | 0.08% |
4,319
| – | – |
|
193
Black Stone Minerals
BSM
$2.59B
| $482K | 0.08% |
+40,000
| New | +$482K |
|
194
RLJ Lodging Trust
RLJ
$1.14B
| $473K | 0.08% |
31,814
-474
| -1% | -$7.05K |
|
195
HSBC
HSBC
$222B
| $462K | 0.08% |
17,680
+1,966
| +13% | +$51.4K |
|
196
Idexx Laboratories
IDXX
$51.2B
| $458K | 0.08% |
736
+103
| +16% | +$64.1K |
|
197
MasTec
MTZ
$14.2B
| $456K | 0.08% |
5,286
-329
| -6% | -$28.4K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $456K | 0.08% |
2,543
| – | – |
|
199
Magna International
MGA
$12.8B
| $455K | 0.08% |
6,042
-332
| -5% | -$25K |
|
200
NextEra Energy, Inc.
NEE
$150B
| $455K | 0.08% |
5,797
+1,426
| +33% | +$112K |
|