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 | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$8.63B
| $576K | 0.11% |
2,146
+587
| +38% | +$158K |
|
177
Fastenal
FAST
$56.5B
| $576K | 0.11% |
9,702
+3
| +0% | +$178 |
|
178
Roper Technologies
ROP
$55.9B
| $569K | 0.11% |
1,205
+3
| +0.2% | +$1.42K |
|
179
Innoviva
INVA
$1.32B
| $568K | 0.11% |
29,368
+10,424
| +55% | +$202K |
|
180
Interpublic Group of Companies
IPG
$9.63B
| $559K | 0.11% |
15,779
+4,075
| +35% | +$144K |
|
181
eBay
EBAY
$41.1B
| $558K | 0.11% |
9,748
-2,771
| -22% | -$159K |
|
182
DocuSign
DOCU
$15B
| $556K | 0.11% |
5,188
-1,892
| -27% | -$203K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.5B
| $546K | 0.1% |
8,766
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$44.1B
| $537K | 0.1% |
2,575
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $532K | 0.1% |
4,965
+927
| +23% | +$99.3K |
|
186
Agilent Technologies
A
$35.6B
| $529K | 0.1% |
4,001
-37
| -0.9% | -$4.89K |
|
187
Deere & Co
DE
$129B
| $518K | 0.1% |
1,247
-12
| -1% | -$4.99K |
|
188
Labcorp
LH
$22.8B
| $517K | 0.1% |
1,962
+531
| +37% | +$140K |
|
189
KeyCorp
KEY
$20.8B
| $516K | 0.1% |
23,072
+2,063
| +10% | +$46.1K |
|
190
Edwards Lifesciences
EW
$48B
| $512K | 0.1% |
4,351
+288
| +7% | +$33.9K |
|
191
Atkore
ATKR
$1.93B
| $510K | 0.1% |
5,179
+173
| +3% | +$17K |
|
192
ServiceNow
NOW
$189B
| $505K | 0.1% |
906
+184
| +25% | +$103K |
|
193
D.R. Horton
DHI
$50.8B
| $503K | 0.1% |
6,746
-12
| -0.2% | -$895 |
|
194
FedEx
FDX
$52.9B
| $502K | 0.1% |
2,170
+2
| +0.1% | +$463 |
|
195
Shell
SHEL
$214B
| $501K | 0.1% |
+9,123
| New | +$501K |
|
196
Caterpillar
CAT
$195B
| $496K | 0.1% |
2,227
-236
| -10% | -$52.6K |
|
197
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $494K | 0.09% |
37,782
| – | – |
|
198
NextEra Energy, Inc.
NEE
$150B
| $491K | 0.09% |
5,800
-440
| -7% | -$37.2K |
|
199
Adeia
ADEA
$1.63B
| $490K | 0.09% |
28,268
+17,802
| +170% | +$309K |
|
200
Duke Energy
DUK
$94.8B
| $486K | 0.09% |
4,357
+391
| +10% | +$43.6K |
|