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
AVT icon
301
Avnet
AVT
$4.24B
$222K 0.07%
5,176
EBAY icon
302
eBay
EBAY
$42B
$222K 0.07%
5,320
-4,428
KLAC icon
303
KLA
KLAC
$146B
$221K 0.07%
693
-75
TFC icon
304
Truist Financial
TFC
$54.5B
$221K 0.07%
4,652
+376
CNO icon
305
CNO Financial Group
CNO
$3.78B
$220K 0.07%
12,173
-1,698
CRAI icon
306
CRA International
CRAI
$1.19B
$220K 0.07%
2,458
-7
UFPI icon
307
UFP Industries
UFPI
$5.31B
$218K 0.07%
3,197
PCH icon
308
PotlatchDeltic
PCH
$3.31B
$217K 0.07%
4,916
-8,371
APD icon
309
Air Products & Chemicals
APD
$56.4B
$216K 0.07%
899
-2,070
MU icon
310
Micron Technology
MU
$227B
$216K 0.07%
3,908
+228
SU icon
311
Suncor Energy
SU
$46.8B
$216K 0.07%
+6,164
TREX icon
312
Trex
TREX
$5.44B
$216K 0.07%
3,964
THG icon
313
Hanover Insurance
THG
$6.12B
$213K 0.06%
1,456
-34
ENB icon
314
Enbridge
ENB
$103B
$209K 0.06%
4,934
-461
TM icon
315
Toyota
TM
$258B
$209K 0.06%
1,355
-327
BIIB icon
316
Biogen
BIIB
$21B
$208K 0.06%
1,021
+29
COKE icon
317
Coca-Cola Consolidated
COKE
$11.4B
$208K 0.06%
+3,690
MMC icon
318
Marsh & McLennan
MMC
$92.9B
$208K 0.06%
1,338
-118
ETN icon
319
Eaton
ETN
$145B
$206K 0.06%
1,639
-160
ZION icon
320
Zions Bancorporation
ZION
$7.33B
$205K 0.06%
4,031
-46
PANW icon
321
Palo Alto Networks
PANW
$141B
$205K 0.06%
2,490
-1,236
DRH icon
322
DiamondRock Hospitality
DRH
$1.58B
$204K 0.06%
24,860
-1,518
XLF icon
323
Financial Select Sector SPDR Fund
XLF
$53.7B
$204K 0.06%
6,493
-11,280
LFMD icon
324
LifeMD
LFMD
$288M
$204K 0.06%
100,000
WSBC icon
325
WesBanco
WSBC
$2.95B
$203K 0.06%
+6,414