IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.83%
1 Year Est. Return
-6.83%
AUM
$331M
AUM Growth
-$190M
(-37%)
Holding
462
Top Buys
| 1 | +$6.28M | |
| 2 | +$599K | |
| 3 | +$587K | |
| 4 |
APA Corp
APA
|
+$553K |
| 5 |
Bank of New York Mellon
BK
|
+$540K |
Top Sells
| 1 | +$45.3M | |
| 2 | +$6.06M | |
| 3 | +$4.41M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-3,253
|
|
||
452
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,716
|
|
||
|
XYZ
453
Block Inc
XYZ
$45.8B
| – | – |
-1,827
|
|
||
|
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,183
|
|
||
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,107
|
|
||
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-879
|
|
||
|
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1,846
|
|
||
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| – | – |
-748
|
|
||
|
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-26,239
|
|
||
|
MCA
460
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-12,607
|
|
||
461
Dover
DOV
$22.8B
| – | – |
-1,894
|
|
||
462
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-22,177
|
|