IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$599K
3 +$587K
4
APA icon
APA Corp
APA
+$553K
5
BK icon
Bank of New York Mellon
BK
+$540K

Top Sells

1 +$45.3M
2 +$6.06M
3 +$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
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 Change
in Stake
Capital Flow
AN icon
226
AutoNation
AN
$8.26B
$308K 0.09%
2,757
-22
ORLY icon
227
O'Reilly Automotive
ORLY
$85.4B
$308K 0.09%
7,320
-330
KMI icon
228
Kinder Morgan
KMI
$61.4B
$307K 0.09%
18,336
-1,036
ALL icon
229
Allstate
ALL
$51.3B
$305K 0.09%
2,408
-179
BDX icon
230
Becton Dickinson
BDX
$55B
$305K 0.09%
1,239
+135
NET icon
231
Cloudflare
NET
$74B
$304K 0.09%
6,951
-8
ZM icon
232
Zoom
ZM
$24.6B
$304K 0.09%
2,813
-231
ED icon
233
Consolidated Edison
ED
$36.6B
$303K 0.09%
3,189
+12
CIO
234
City Office REIT
CIO
$281M
$301K 0.09%
23,264
-3,160
CTAS icon
235
Cintas
CTAS
$77.6B
$301K 0.09%
3,228
+88
TXN icon
236
Texas Instruments
TXN
$165B
$298K 0.09%
1,938
-1,697
CDNS icon
237
Cadence Design Systems
CDNS
$89.5B
$297K 0.09%
1,979
-36
DOCU icon
238
DocuSign
DOCU
$14.2B
$296K 0.09%
5,165
-23
TJX icon
239
TJX Companies
TJX
$159B
$296K 0.09%
5,294
+922
RIO icon
240
Rio Tinto
RIO
$112B
$291K 0.09%
4,774
-325
AXS icon
241
AXIS Capital
AXS
$7.17B
$289K 0.09%
+5,066
SNPS icon
242
Synopsys
SNPS
$83.9B
$289K 0.09%
953
+18
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$289K 0.09%
2,015
-68
CINF icon
244
Cincinnati Financial
CINF
$24.2B
$287K 0.09%
2,414
-618
MTZ icon
245
MasTec
MTZ
$16.2B
$283K 0.09%
3,955
-910
SCHW icon
246
Charles Schwab
SCHW
$173B
$283K 0.09%
4,481
+300
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$281K 0.09%
1,256
+202
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$180B
$280K 0.08%
6,872
-39,706
HCA icon
249
HCA Healthcare
HCA
$102B
$279K 0.08%
1,663
-3,105
PEG icon
250
Public Service Enterprise Group
PEG
$42.6B
$279K 0.08%
4,410
-461