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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $488K | 0.09% |
3,100
+711
| +30% | +$112K |
|
202
KeyCorp
KEY
$20.8B
| $486K | 0.09% |
+21,009
| New | +$486K |
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $486K | 0.09% |
30,701
| – | – |
|
204
Sony
SONY
$162B
| $486K | 0.09% |
3,845
+26
| +0.7% | +$3.29K |
|
205
Regency Centers
REG
$13.1B
| $479K | 0.09% |
6,354
+2,397
| +61% | +$181K |
|
|
CIO
206
City Office REIT
CIO
$280M
| $469K | 0.09% |
+23,788
| New | +$469K |
|
207
Idexx Laboratories
IDXX
$51.2B
| $469K | 0.09% |
712
-24
| -3% | -$15.8K |
|
208
ServiceNow
NOW
$189B
| $469K | 0.09% |
722
+5
| +0.7% | +$3.25K |
|
209
Lam Research
LRCX
$123B
| $464K | 0.09% |
645
-77
| -11% | -$55.4K |
|
210
Reliance Steel & Aluminium
RS
$15.3B
| $463K | 0.09% |
2,857
+1,127
| +65% | +$183K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$130B
| $461K | 0.09% |
4,038
+1,263
| +46% | +$144K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95B
| $460K | 0.08% |
2,679
-147
| -5% | -$25.2K |
|
213
MasTec
MTZ
$14.2B
| $459K | 0.08% |
4,977
-309
| -6% | -$28.5K |
|
214
American Financial Group
AFG
$11.4B
| $459K | 0.08% |
3,341
+1,462
| +78% | +$201K |
|
215
Jones Lang LaSalle
JLL
$14.3B
| $456K | 0.08% |
1,694
+530
| +46% | +$143K |
|
216
Ameriprise Financial
AMP
$48.3B
| $453K | 0.08% |
1,503
+85
| +6% | +$25.6K |
|
217
Robert Half
RHI
$3.79B
| $453K | 0.08% |
+4,062
| New | +$453K |
|
218
Labcorp
LH
$22.8B
| $450K | 0.08% |
1,431
+430
| +43% | +$135K |
|
219
Sysco
SYY
$38.5B
| $446K | 0.08% |
5,683
-3,216
| -36% | -$252K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $446K | 0.08% |
2,493
+409
| +20% | +$73.2K |
|
221
Brookfield
BN
$99.2B
| $445K | 0.08% |
7,363
| – | – |
|
222
United Microelectronic
UMC
$16.6B
| $443K | 0.08% |
37,870
-6,040
| -14% | -$70.7K |
|
223
Quest Diagnostics
DGX
$20B
| $441K | 0.08% |
+2,549
| New | +$441K |
|
224
Interpublic Group of Companies
IPG
$9.63B
| $438K | 0.08% |
11,704
+3,577
| +44% | +$134K |
|
225
Hartford Financial Services
HIG
$37.1B
| $436K | 0.08% |
6,311
+4
| +0.1% | +$276 |
|