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
VALE icon
276
Vale
VALE
$65.8B
$243K 0.07%
16,585
-3,649
MGA icon
277
Magna International
MGA
$17B
$242K 0.07%
4,402
-1,510
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.07%
3,041
-491
DFS
279
DELISTED
Discover Financial Services
DFS
$241K 0.07%
+2,544
MAS icon
280
Masco
MAS
$13.3B
$241K 0.07%
+4,766
SKT icon
281
Tanger
SKT
$4.21B
$240K 0.07%
+16,886
CME icon
282
CME Group
CME
$114B
$239K 0.07%
1,170
+215
PNC icon
283
PNC Financial Services
PNC
$85.7B
$234K 0.07%
1,485
+94
CCI icon
284
Crown Castle
CCI
$39.3B
$234K 0.07%
+1,388
ITW icon
285
Illinois Tool Works
ITW
$81.4B
$234K 0.07%
1,286
+97
UL icon
286
Unilever
UL
$147B
$233K 0.07%
4,524
-1,137
INFY icon
287
Infosys
INFY
$58.3B
$232K 0.07%
12,512
+3,026
ISRG icon
288
Intuitive Surgical
ISRG
$176B
$232K 0.07%
1,154
+295
DECK icon
289
Deckers Outdoor
DECK
$15.3B
$232K 0.07%
+5,442
COR icon
290
Cencora
COR
$69.9B
$231K 0.07%
1,631
-2
EMN icon
291
Eastman Chemical
EMN
$8.23B
$231K 0.07%
2,568
-971
TTE icon
292
TotalEnergies
TTE
$164B
$230K 0.07%
4,376
+69
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
$230K 0.07%
7,984
-1,344
D icon
294
Dominion Energy
D
$55.4B
$228K 0.07%
2,858
+52
SYK icon
295
Stryker
SYK
$142B
$228K 0.07%
1,146
+261
EG icon
296
Everest Group
EG
$13.5B
$227K 0.07%
811
-25
CUZ icon
297
Cousins Properties
CUZ
$3.99B
$226K 0.07%
7,716
+2,052
IMKTA icon
298
Ingles Markets
IMKTA
$1.59B
$226K 0.07%
2,604
+80
BKNG icon
299
Booking.com
BKNG
$146B
$224K 0.07%
128
-4
KFRC icon
300
Kforce
KFRC
$509M
$223K 0.07%
3,640
-795