IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $432K | 0.08% |
9,552
+3,911
| +69% | +$177K |
|
202
Fiserv
FI
$74.4B
| $430K | 0.08% |
4,024
-163
| -4% | -$17.4K |
|
203
Booking.com
BKNG
$178B
| $422K | 0.07% |
193
-39
| -17% | -$85.3K |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| $422K | 0.07% |
1,706
+25
| +1% | +$6.18K |
|
205
LPL Financial
LPLA
$29B
| $420K | 0.07% |
3,114
+285
| +10% | +$38.4K |
|
206
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| $416K | 0.07% |
26,117
| – | – |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $414K | 0.07% |
6,936
+162
| +2% | +$9.67K |
|
208
Union Pacific
UNP
$132B
| $412K | 0.07% |
1,872
+231
| +14% | +$50.8K |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $411K | 0.07% |
11,291
-2,767
| -20% | -$101K |
|
210
LKQ Corp
LKQ
$8.22B
| $411K | 0.07% |
8,342
+1,867
| +29% | +$92K |
|
211
Whirlpool
WHR
$5.06B
| $411K | 0.07% |
1,887
-89
| -5% | -$19.4K |
|
212
DaVita
DVA
$9.78B
| $406K | 0.07% |
3,369
-110
| -3% | -$13.3K |
|
213
Williams-Sonoma
WSM
$23.6B
| $406K | 0.07% |
+2,545
| New | +$406K |
|
214
Trex
TREX
$6.46B
| $405K | 0.07% |
3,964
| – | – |
|
215
Idexx Laboratories
IDXX
$51.2B
| $400K | 0.07% |
633
+137
| +28% | +$86.6K |
|
216
Church & Dwight Co
CHD
$22.7B
| $397K | 0.07% |
4,654
+375
| +9% | +$32K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $396K | 0.07% |
3,503
+510
| +17% | +$57.7K |
|
218
Vornado Realty Trust
VNO
$7.28B
| $396K | 0.07% |
8,479
+14
| +0.2% | +$654 |
|
219
Host Hotels & Resorts
HST
$11.8B
| $392K | 0.07% |
22,930
-1,397
| -6% | -$23.9K |
|
220
Hartford Financial Services
HIG
$37.1B
| $391K | 0.07% |
6,305
+74
| +1% | +$4.59K |
|
221
Deere & Co
DE
$129B
| $385K | 0.07% |
1,091
+153
| +16% | +$54K |
|
222
Allstate
ALL
$53.6B
| $383K | 0.07% |
2,933
+88
| +3% | +$11.5K |
|
223
ARK Innovation ETF
ARKK
$7.4B
| $383K | 0.07% |
2,926
-158
| -5% | -$20.7K |
|
224
Brookfield
BN
$99.2B
| $375K | 0.07% |
7,363
+275
| +4% | +$14K |
|
225
Fidelity National Information Services
FIS
$35.7B
| $375K | 0.07% |
2,649
+152
| +6% | +$21.5K |
|