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

Top Buys

1 +$2.92M
2 +$737K
3 +$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

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
KFRC icon
301
Kforce
KFRC
$472M
$328K 0.06%
4,435
+295
MOV icon
302
Movado Group
MOV
$510M
$327K 0.06%
8,386
+2,346
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$62B
$325K 0.06%
18,132
+18
MMM icon
304
3M
MMM
$76.4B
$322K 0.06%
2,589
-19
BXP icon
305
Boston Properties
BXP
$8.4B
$319K 0.06%
2,477
+538
YUM icon
306
Yum! Brands
YUM
$44B
$317K 0.06%
2,676
-91
GE icon
307
GE Aerospace
GE
$316B
$315K 0.06%
5,523
-24
WKC icon
308
World Kinect Corp
WKC
$1.17B
$315K 0.06%
11,651
+350
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$134B
$314K 0.06%
5,255
-363
SNPS icon
310
Synopsys
SNPS
$82.1B
$312K 0.06%
935
-91
BKNG icon
311
Booking.com
BKNG
$139B
$310K 0.06%
132
-74
AZN icon
312
AstraZeneca
AZN
$292B
$309K 0.06%
4,656
+1,223
VNO icon
313
Vornado Realty Trust
VNO
$5.04B
$308K 0.06%
6,794
+48
VMW
314
DELISTED
VMware, Inc
VMW
$308K 0.06%
2,704
-671
ESS icon
315
Essex Property Trust
ESS
$15.9B
$307K 0.06%
890
-41
SHOP icon
316
Shopify
SHOP
$161B
$305K 0.06%
4,510
-740
TM icon
317
Toyota
TM
$273B
$303K 0.06%
1,682
+543
ED icon
318
Consolidated Edison
ED
$41B
$301K 0.06%
3,177
-114
DOV icon
319
Dover
DOV
$28.6B
$297K 0.06%
1,894
+202
KEYS icon
320
Keysight
KEYS
$48.7B
$295K 0.06%
+1,865
TTWO icon
321
Take-Two Interactive
TTWO
$37.8B
$295K 0.06%
1,919
UL icon
322
Unilever
UL
$136B
$290K 0.06%
5,661
-196
MAA icon
323
Mid-America Apartment Communities
MAA
$14.7B
$288K 0.06%
1,377
+383
BDX icon
324
Becton Dickinson
BDX
$45B
$287K 0.06%
1,104
+132
MU icon
325
Micron Technology
MU
$520B
$287K 0.06%
3,680
-743