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
AMGN icon
26
Amgen
AMGN
$161B
$2.38M 0.72%
9,796
+115
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.32M 0.7%
152,940
-28,620
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.26M 0.68%
34,930
-889
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$2.13M 0.64%
27,671
+5,432
LLY icon
30
Eli Lilly
LLY
$720B
$2.05M 0.62%
6,336
-4,084
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$2.05M 0.62%
18,740
-7,960
VZ icon
32
Verizon
VZ
$171B
$2.05M 0.62%
40,376
-3,661
HD icon
33
Home Depot
HD
$390B
$2.01M 0.61%
7,322
-1,974
LMT icon
34
Lockheed Martin
LMT
$116B
$1.93M 0.58%
4,477
+151
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.83M 0.55%
11,340
-390
PEP icon
36
PepsiCo
PEP
$210B
$1.83M 0.55%
10,970
-598
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$1.81M 0.55%
153,536
+4,330
HPQ icon
38
HP
HPQ
$25.6B
$1.78M 0.54%
54,350
+2,979
TSLA icon
39
Tesla
TSLA
$1.46T
$1.78M 0.54%
7,929
-888
C icon
40
Citigroup
C
$174B
$1.7M 0.51%
36,876
+8,974
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$1.68M 0.51%
5,982
-3,158
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.67M 0.5%
11,501
+624
INTC icon
43
Intel
INTC
$176B
$1.67M 0.5%
44,514
-10,847
APA icon
44
APA Corp
APA
$8.06B
$1.66M 0.5%
47,630
+15,857
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.64M 0.5%
12,879
-4,174
LSI
46
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.49%
14,606
-1,290
ORCL icon
47
Oracle
ORCL
$830B
$1.59M 0.48%
22,754
-13,920
QCOM icon
48
Qualcomm
QCOM
$176B
$1.58M 0.48%
12,410
-634
DHR icon
49
Danaher
DHR
$150B
$1.46M 0.44%
6,472
-2,148
PM icon
50
Philip Morris
PM
$246B
$1.45M 0.44%
14,682
+1,194
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