IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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 +$6.62M
2 +$698K
3 +$674K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Top Sells

1 +$45.3M
2 +$6.06M
3 +$4.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.28M

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
$6.71B
$308K 0.09%
2,757
-22
ORLY icon
227
O'Reilly Automotive
ORLY
$79.4B
$308K 0.09%
7,320
-330
KMI icon
228
Kinder Morgan
KMI
$74.3B
$307K 0.09%
18,336
-1,036
ALL icon
229
Allstate
ALL
$54.9B
$305K 0.09%
2,408
-179
BDX icon
230
Becton Dickinson
BDX
$48.3B
$305K 0.09%
1,239
+135
NET icon
231
Cloudflare
NET
$67.7B
$304K 0.09%
6,951
-8
ZM icon
232
Zoom
ZM
$22.9B
$304K 0.09%
2,813
-231
ED icon
233
Consolidated Edison
ED
$40B
$303K 0.09%
3,189
+12
CIO
234
DELISTED
City Office REIT
CIO
$301K 0.09%
23,264
-3,160
CTAS icon
235
Cintas
CTAS
$81.8B
$301K 0.09%
3,228
+88
TXN icon
236
Texas Instruments
TXN
$180B
$298K 0.09%
1,938
-1,697
CDNS icon
237
Cadence Design Systems
CDNS
$81.8B
$297K 0.09%
1,979
-36
DOCU
238
DocuSign
DOCU
$9.66B
$296K 0.09%
5,165
-23
TJX icon
239
TJX Companies
TJX
$179B
$296K 0.09%
5,294
+922
RIO icon
240
Rio Tinto
RIO
$152B
$291K 0.09%
4,774
-325
AXS icon
241
AXIS Capital
AXS
$7.98B
$289K 0.09%
+5,066
SNPS icon
242
Synopsys
SNPS
$84.7B
$289K 0.09%
953
+18
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$103B
$289K 0.09%
2,015
-68
CINF icon
244
Cincinnati Financial
CINF
$25.9B
$287K 0.09%
2,414
-618
MTZ icon
245
MasTec
MTZ
$23.3B
$283K 0.09%
3,955
-910
SCHW icon
246
Charles Schwab
SCHW
$170B
$283K 0.09%
4,481
+300
SHW icon
247
Sherwin-Williams
SHW
$83.1B
$281K 0.09%
1,256
+202
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$206B
$280K 0.08%
6,872
-39,706
ABNB icon
249
Airbnb
ABNB
$81.4B
$279K 0.08%
3,137
+925
HCA icon
250
HCA Healthcare
HCA
$120B
$279K 0.08%
1,663
-3,105