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
PANW icon
251
Palo Alto Networks
PANW
$134B
$387K 0.07%
3,726
+402
MCK icon
252
McKesson
MCK
$100B
$386K 0.07%
+1,262
AMKR icon
253
Amkor Technology
AMKR
$11.6B
$384K 0.07%
17,697
-7,122
REG icon
254
Regency Centers
REG
$12.3B
$383K 0.07%
5,368
-986
ABNB icon
255
Airbnb
ABNB
$77.4B
$380K 0.07%
2,212
-236
CE icon
256
Celanese
CE
$4.74B
$380K 0.07%
2,662
-531
MGA icon
257
Magna International
MGA
$14.4B
$380K 0.07%
5,912
-130
PLD icon
258
Prologis
PLD
$120B
$378K 0.07%
2,338
+320
ECPG icon
259
Encore Capital Group
ECPG
$1.23B
$377K 0.07%
6,007
+2,448
NVS icon
260
Novartis
NVS
$252B
$374K 0.07%
4,260
+1,067
VOYA icon
261
Voya Financial
VOYA
$6.89B
$374K 0.07%
5,641
+299
ABB
262
DELISTED
ABB Ltd
ABB
$374K 0.07%
11,564
+509
APOG icon
263
Apogee Enterprises
APOG
$849M
$373K 0.07%
7,855
-158
OLN icon
264
Olin
OLN
$2.46B
$372K 0.07%
+7,113
WSM icon
265
Williams-Sonoma
WSM
$22.3B
$370K 0.07%
5,100
-1,070
KMI icon
266
Kinder Morgan
KMI
$59.2B
$366K 0.07%
19,372
+7,132
WAT icon
267
Waters Corp
WAT
$23.6B
$363K 0.07%
1,168
+248
ATVI
268
DELISTED
Activision Blizzard
ATVI
$363K 0.07%
4,535
+684
MPC icon
269
Marathon Petroleum
MPC
$57.5B
$362K 0.07%
4,231
+786
SFM icon
270
Sprouts Farmers Market
SFM
$7.84B
$360K 0.07%
11,243
+87
ALL icon
271
Allstate
ALL
$52.6B
$358K 0.07%
2,587
+289
COF icon
272
Capital One
COF
$151B
$358K 0.07%
2,728
+35
ZM icon
273
Zoom
ZM
$26.1B
$357K 0.07%
3,044
+4
MLI icon
274
Mueller Industries
MLI
$12.5B
$356K 0.07%
13,134
+5,162
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$355K 0.07%
3,532
+57