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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$15.1B
| $418K | 0.13% |
7,787
+1,171
| +18% | +$62.9K |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $418K | 0.13% |
3,520
-5,905
| -63% | -$701K |
|
178
Tapestry
TPR
$21.3B
| $418K | 0.13% |
13,705
-5,505
| -29% | -$168K |
|
179
Hartford Financial Services
HIG
$36.9B
| $415K | 0.13% |
6,348
| – | – |
|
180
Marathon Petroleum
MPC
$54.4B
| $409K | 0.12% |
4,973
+742
| +18% | +$61K |
|
181
ON Semiconductor
ON
$19.6B
| $409K | 0.12% |
8,136
-2,181
| -21% | -$110K |
|
182
T-Mobile US
TMUS
$289B
| $409K | 0.12% |
3,041
-2,406
| -44% | -$324K |
|
183
Mr. Cooper
COOP
$11.6B
| $408K | 0.12% |
11,118
-1,590
| -13% | -$58.3K |
|
184
Keysight
KEYS
$27.7B
| $404K | 0.12% |
2,934
+1,069
| +57% | +$147K |
|
185
Novartis
NVS
$244B
| $398K | 0.12% |
4,710
+450
| +11% | +$38K |
|
186
Shell
SHEL
$214B
| $398K | 0.12% |
7,621
-1,502
| -16% | -$78.4K |
|
187
Deere & Co
DE
$129B
| $397K | 0.12% |
1,326
+79
| +6% | +$23.7K |
|
|
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $397K | 0.12% |
32,351
-153,722
| -83% | -$1.89M |
|
189
Waters Corp
WAT
$17.4B
| $392K | 0.12% |
1,184
+16
| +1% | +$5.3K |
|
190
Robert Half
RHI
$3.76B
| $388K | 0.12% |
5,185
-2,895
| -36% | -$217K |
|
191
Vanguard Health Care ETF
VHT
$15.5B
| $384K | 0.12% |
1,629
| – | – |
|
192
Caterpillar
CAT
$194B
| $381K | 0.12% |
2,133
-94
| -4% | -$16.8K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31B
| $377K | 0.11% |
2,515
+101
| +4% | +$15.1K |
|
194
CF Industries
CF
$14.1B
| $376K | 0.11% |
4,385
+1,755
| +67% | +$150K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.11% |
4,794
+259
| +6% | +$20.2K |
|
196
Cognizant
CTSH
$35B
| $365K | 0.11% |
5,415
+2,294
| +74% | +$155K |
|
197
Ameriprise Financial
AMP
$47.9B
| $364K | 0.11% |
1,533
-18
| -1% | -$4.27K |
|
198
Jack Henry & Associates
JKHY
$11.7B
| $361K | 0.11% |
+2,007
| New | +$361K |
|
199
Progressive
PGR
$144B
| $361K | 0.11% |
3,107
+637
| +26% | +$74K |
|
200
Adeia
ADEA
$1.62B
| $360K | 0.11% |
24,918
-3,350
| -12% | -$48.4K |
|