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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.1B
| $569K | 0.1% |
2,575
| – | – |
|
177
FedEx
FDX
$52.9B
| $561K | 0.1% |
2,168
-2,290
| -51% | -$593K |
|
178
Mastercard
MA
$535B
| $561K | 0.1% |
1,561
+73
| +5% | +$26.2K |
|
179
Zoom
ZM
$24.5B
| $559K | 0.1% |
3,040
-3,112
| -51% | -$572K |
|
180
Netflix
NFLX
$516B
| $558K | 0.1% |
926
-474
| -34% | -$286K |
|
181
Atkore
ATKR
$1.93B
| $557K | 0.1% |
5,006
+1,348
| +37% | +$150K |
|
182
Thermo Fisher Scientific
TMO
$184B
| $554K | 0.1% |
830
+150
| +22% | +$100K |
|
183
Hillenbrand
HI
$1.74B
| $553K | 0.1% |
+10,635
| New | +$553K |
|
184
Dow Inc
DOW
$17.3B
| $550K | 0.1% |
9,700
-323
| -3% | -$18.3K |
|
185
HSBC
HSBC
$222B
| $546K | 0.1% |
18,105
+425
| +2% | +$12.8K |
|
186
Analog Devices
ADI
$122B
| $542K | 0.1% |
3,086
-198
| -6% | -$34.8K |
|
187
American Express
AXP
$230B
| $538K | 0.1% |
3,286
-1,055
| -24% | -$173K |
|
188
Celanese
CE
$5.04B
| $537K | 0.1% |
3,193
+1,375
| +76% | +$231K |
|
189
Trex
TREX
$6.46B
| $536K | 0.1% |
3,968
+4
| +0.1% | +$540 |
|
190
Edwards Lifesciences
EW
$48B
| $526K | 0.1% |
4,063
-386
| -9% | -$50K |
|
191
Whirlpool
WHR
$5.06B
| $522K | 0.1% |
2,223
+387
| +21% | +$90.9K |
|
192
Williams-Sonoma
WSM
$23.6B
| $522K | 0.1% |
3,085
-286
| -8% | -$48.4K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $520K | 0.1% |
2,543
| – | – |
|
194
TransUnion
TRU
$16.8B
| $513K | 0.09% |
4,323
+4
| +0.1% | +$475 |
|
195
KB Home
KBH
$4.27B
| $512K | 0.09% |
11,441
| – | – |
|
196
Louisiana-Pacific
LPX
$6.49B
| $510K | 0.09% |
6,508
+2,577
| +66% | +$202K |
|
197
Caterpillar
CAT
$195B
| $509K | 0.09% |
2,463
-1,460
| -37% | -$302K |
|
198
Eastman Chemical
EMN
$7.97B
| $503K | 0.09% |
4,162
-38
| -0.9% | -$4.59K |
|
199
Booking.com
BKNG
$178B
| $494K | 0.09% |
206
-6
| -3% | -$14.4K |
|
200
Magna International
MGA
$12.8B
| $489K | 0.09% |
6,042
| – | – |
|