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
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$873K
3 +$652K
4
C icon
Citigroup
C
+$587K
5
NOC icon
Northrop Grumman
NOC
+$506K

Top Sells

1 +$3.58M
2 +$2.82M
3 +$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Technology 21.28%
2 Healthcare 8.62%
3 Financials 8.42%
4 Consumer Discretionary 6.19%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
226
Brookfield
BN
$101B
$417K 0.08%
9,108
MOH icon
227
Molina Healthcare
MOH
$10.7B
$417K 0.08%
1,249
+227
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.06B
$416K 0.08%
29,528
VHT icon
229
Vanguard Health Care ETF
VHT
$16.1B
$414K 0.08%
1,629
+65
PAYX icon
230
Paychex
PAYX
$45.6B
$413K 0.08%
3,029
+1,351
CINF icon
231
Cincinnati Financial
CINF
$24.2B
$412K 0.08%
3,032
+984
LIN icon
232
Linde
LIN
$212B
$412K 0.08%
1,291
+494
RIO icon
233
Rio Tinto
RIO
$113B
$410K 0.08%
5,099
+871
LUMN icon
234
Lumen
LUMN
$7.35B
$409K 0.08%
36,274
-19,542
PSA icon
235
Public Storage
PSA
$54.7B
$404K 0.08%
1,036
+12
VALE icon
236
Vale
VALE
$48.7B
$404K 0.08%
20,234
+7,894
ODFL icon
237
Old Dominion Freight Line
ODFL
$29.6B
$400K 0.08%
2,676
+462
AMAT icon
238
Applied Materials
AMAT
$182B
$398K 0.08%
3,020
-80
IVE icon
239
iShares S&P 500 Value ETF
IVE
$42.2B
$398K 0.08%
2,553
+876
EMN icon
240
Eastman Chemical
EMN
$7.07B
$397K 0.08%
3,539
-623
LPX icon
241
Louisiana-Pacific
LPX
$6.32B
$397K 0.08%
6,384
-124
NVO icon
242
Novo Nordisk
NVO
$248B
$397K 0.08%
7,148
+592
HST icon
243
Host Hotels & Resorts
HST
$11.3B
$396K 0.08%
20,358
-13
BBWI icon
244
Bath & Body Works
BBWI
$5.32B
$394K 0.08%
8,243
-2,616
DGX icon
245
Quest Diagnostics
DGX
$21.3B
$394K 0.08%
2,880
+331
LEN icon
246
Lennar Class A
LEN
$32.1B
$393K 0.08%
5,003
-2,757
FI icon
247
Fiserv
FI
$67.5B
$391K 0.08%
3,856
-54
MAR icon
248
Marriott International
MAR
$70.6B
$391K 0.08%
2,224
+58
PHM icon
249
Pultegroup
PHM
$24.3B
$389K 0.07%
9,289
-2,134
BABA icon
250
Alibaba
BABA
$402B
$388K 0.07%
3,568
+32