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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$1.93B
| $360K | 0.11% |
4,341
-838
| -16% | -$69.5K |
|
202
Celanese
CE
$5.04B
| $360K | 0.11% |
3,062
+400
| +15% | +$47K |
|
203
Whirlpool
WHR
$5.06B
| $359K | 0.11% |
2,321
-123
| -5% | -$19K |
|
204
EOG Resources
EOG
$68.8B
| $357K | 0.11% |
3,233
-353
| -10% | -$39K |
|
205
Williams Companies
WMB
$70.1B
| $354K | 0.11% |
11,348
-2,925
| -20% | -$91.2K |
|
206
iShares S&P 500 Value ETF
IVE
$40.9B
| $351K | 0.11% |
2,553
| – | – |
|
207
BorgWarner
BWA
$9.23B
| $342K | 0.1% |
10,255
+3,386
| +49% | +$113K |
|
208
FedEx
FDX
$52.9B
| $342K | 0.1% |
1,510
-660
| -30% | -$149K |
|
209
Unum
UNM
$11.9B
| $342K | 0.1% |
+10,050
| New | +$342K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $340K | 0.1% |
2,475
| – | – |
|
211
Capital One
COF
$143B
| $334K | 0.1% |
3,205
+477
| +17% | +$49.7K |
|
212
PayPal
PYPL
$66.2B
| $333K | 0.1% |
4,772
-594
| -11% | -$41.5K |
|
213
Johnson Controls International
JCI
$69.3B
| $327K | 0.1% |
6,832
-431
| -6% | -$20.6K |
|
214
Amdocs
DOX
$9.29B
| $326K | 0.1% |
+3,914
| New | +$326K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $325K | 0.1% |
12,165
+601
| +5% | +$16.1K |
|
216
Chord Energy
CHRD
$6.39B
| $323K | 0.1% |
2,655
+1,107
| +72% | +$135K |
|
217
Fastenal
FAST
$56.5B
| $322K | 0.1% |
6,452
-3,250
| -33% | -$162K |
|
218
Agilent Technologies
A
$35.6B
| $321K | 0.1% |
2,701
-1,300
| -32% | -$154K |
|
219
AstraZeneca
AZN
$249B
| $321K | 0.1% |
4,852
+196
| +4% | +$13K |
|
220
Labcorp
LH
$22.8B
| $321K | 0.1% |
1,371
-591
| -30% | -$138K |
|
221
United Rentals
URI
$61.7B
| $319K | 0.1% |
1,312
-1,023
| -44% | -$249K |
|
222
Usana Health Sciences
USNA
$579M
| $317K | 0.1% |
+4,383
| New | +$317K |
|
|
CIM
223
Chimera Investment
CIM
$1.14B
| $314K | 0.1% |
35,558
+7,875
| +28% | +$69.5K |
|
224
Linde
LIN
$222B
| $313K | 0.09% |
1,087
-204
| -16% | -$58.7K |
|
225
Cigna
CI
$80.3B
| $311K | 0.09% |
1,180
-279
| -19% | -$73.5K |
|