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
ABNB icon
251
Airbnb
ABNB
$77.9B
$279K 0.08%
3,137
+925
SFM icon
252
Sprouts Farmers Market
SFM
$10.9B
$276K 0.08%
10,900
-343
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$275K 0.08%
+5,435
GD icon
254
General Dynamics
GD
$90.5B
$274K 0.08%
+1,239
SANM icon
255
Sanmina
SANM
$7.08B
$274K 0.08%
+6,726
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$274K 0.08%
+5,016
ODFL icon
257
Old Dominion Freight Line
ODFL
$29.7B
$273K 0.08%
2,128
-548
DVA icon
258
DaVita
DVA
$9.13B
$272K 0.08%
3,397
+275
LHX icon
259
L3Harris
LHX
$54.4B
$271K 0.08%
1,122
-1,335
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$108B
$268K 0.08%
5,186
-69
VGT icon
261
Vanguard Information Technology ETF
VGT
$110B
$267K 0.08%
818
CRC icon
262
California Resources
CRC
$3.95B
$263K 0.08%
+6,834
APOG icon
263
Apogee Enterprises
APOG
$813M
$260K 0.08%
6,631
-1,224
MOH icon
264
Molina Healthcare
MOH
$10.7B
$260K 0.08%
931
-318
MMM icon
265
3M
MMM
$82.6B
$259K 0.08%
2,392
-197
LPX icon
266
Louisiana-Pacific
LPX
$6.32B
$254K 0.08%
4,844
-1,540
CB icon
267
Chubb
CB
$107B
$251K 0.08%
1,277
-293
HON icon
268
Honeywell
HON
$131B
$251K 0.08%
1,441
+262
AMLP icon
269
Alerian MLP ETF
AMLP
$10.1B
$249K 0.08%
7,226
+38
SPTN
270
DELISTED
SpartanNash
SPTN
$249K 0.08%
8,254
+129
VMW
271
DELISTED
VMware, Inc
VMW
$246K 0.07%
2,155
-549
BA icon
272
Boeing
BA
$164B
$245K 0.07%
1,790
-2,011
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.04B
$245K 0.07%
22,173
-7,355
ZTS icon
274
Zoetis
ZTS
$64.4B
$245K 0.07%
1,425
+292
MOV icon
275
Movado Group
MOV
$414M
$244K 0.07%
7,889
-497