IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
1 Year Est. Return
-6.79%
AUM
$331M
AUM Growth
-$190M
(-37%)
Holding
462
Top Buys
| 1 | +$6.62M | |
| 2 | +$698K | |
| 3 | +$674K | |
| 4 |
Bank of New York Mellon
BK
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| 1 | +$45.3M | |
| 2 | +$6.06M | |
| 3 | +$4.88M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.6B
| – | – |
-3,300
|
|
||
452
Alaska Air
ALK
$5.02B
| – | – |
-4,119
|
|
||
453
Edwards Lifesciences
EW
$48.7B
| – | – |
-4,351
|
|
||
454
Prologis
PLD
$128B
| – | – |
-2,338
|
|
||
455
Public Storage
PSA
$53.9B
| – | – |
-1,036
|
|
||
456
Ryder
R
$8.29B
| – | – |
-2,555
|
|
||
457
Schwab US Large- Cap ETF
SCHX
$63.7B
| – | – |
-18,132
|
|
||
458
Stifel
SF
$11.6B
| – | – |
-3,510
|
|
||
459
Shopify
SHOP
$176B
| – | – |
-4,510
|
|
||
460
State Street
STT
$34.9B
| – | – |
-2,656
|
|
||
461
TEGNA Inc
TGNA
$3.38B
| – | – |
-9,931
|
|
||
|
ENLC
462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,183
|
|