IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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
MU icon
326
Micron Technology
MU
$488B
$287K 0.06%
3,680
-743
LUV icon
327
Southwest Airlines
LUV
$25B
$284K 0.05%
6,202
-72
PGR icon
328
Progressive
PGR
$121B
$282K 0.05%
2,470
+446
KLAC icon
329
KLA
KLAC
$220B
$281K 0.05%
768
+36
MCO icon
330
Moody's
MCO
$91.6B
$281K 0.05%
832
+42
CTSH icon
331
Cognizant
CTSH
$39.8B
$280K 0.05%
+3,121
AN icon
332
AutoNation
AN
$7.44B
$277K 0.05%
2,779
-117
AMLP icon
333
Alerian MLP ETF
AMLP
$11.3B
$275K 0.05%
7,188
-270
ETN icon
334
Eaton
ETN
$136B
$273K 0.05%
1,799
-301
NXST icon
335
Nexstar Media Group
NXST
$6.33B
$271K 0.05%
+1,439
CF icon
336
CF Industries
CF
$14.6B
$271K 0.05%
+2,630
AMT icon
337
American Tower
AMT
$85B
$270K 0.05%
1,075
-3
GSK icon
338
GSK
GSK
$103B
$268K 0.05%
4,921
+653
SPTN
339
DELISTED
SpartanNash
SPTN
$268K 0.05%
+8,125
BWA icon
340
BorgWarner
BWA
$10.4B
$267K 0.05%
7,803
-1,814
JLL icon
341
Jones Lang LaSalle
JLL
$16.8B
$267K 0.05%
1,114
-580
ZION icon
342
Zions Bancorporation
ZION
$8.74B
$267K 0.05%
4,077
+4
DRH icon
343
Diamondrock Hospitality Co
DRH
$1.88B
$266K 0.05%
26,378
EVR icon
344
Evercore
EVR
$13.7B
$266K 0.05%
+2,391
TJX icon
345
TJX Companies
TJX
$163B
$265K 0.05%
4,372
+350
EQH icon
346
Equitable Holdings
EQH
$13.1B
$263K 0.05%
8,505
+665
SHW icon
347
Sherwin-Williams
SHW
$87.9B
$263K 0.05%
1,054
-62
IDXX icon
348
Idexx Laboratories
IDXX
$54.2B
$262K 0.05%
479
-233
ISRG icon
349
Intuitive Surgical
ISRG
$179B
$259K 0.05%
859
+175
TREX icon
350
Trex
TREX
$4.41B
$259K 0.05%
3,964
-4