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
$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
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$1.97M 0.38%
149,206
-4,232
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.2B
$1.95M 0.37%
26,497
+811
UNH icon
53
UnitedHealth
UNH
$323B
$1.95M 0.37%
3,819
+439
PEP icon
54
PepsiCo
PEP
$210B
$1.94M 0.37%
11,568
+2,134
LMT icon
55
Lockheed Martin
LMT
$116B
$1.91M 0.37%
4,326
+426
HPQ icon
56
HP
HPQ
$25.6B
$1.86M 0.36%
51,371
+5,529
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.8M 0.35%
10,877
-298
TGT icon
58
Target
TGT
$41.3B
$1.7M 0.33%
7,995
+641
BAC icon
59
Bank of America
BAC
$376B
$1.65M 0.32%
40,066
-6,383
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.92B
$1.65M 0.32%
51,827
+2,014
BMY icon
61
Bristol-Myers Squibb
BMY
$88.8B
$1.62M 0.31%
22,239
+4,216
ASML icon
62
ASML
ASML
$400B
$1.61M 0.31%
2,416
-75
SPG icon
63
Simon Property Group
SPG
$58.1B
$1.58M 0.3%
12,050
-1,047
ADBE icon
64
Adobe
ADBE
$140B
$1.57M 0.3%
3,436
-420
CRM icon
65
Salesforce
CRM
$231B
$1.56M 0.3%
7,337
-12
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.5M 0.29%
18,442
-710
C icon
67
Citigroup
C
$174B
$1.49M 0.29%
27,902
+10,996
WM icon
68
Waste Management
WM
$86.8B
$1.47M 0.28%
9,266
+89
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 0.28%
27,260
+5
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.43M 0.27%
18,553
-17
CMI icon
71
Cummins
CMI
$56.7B
$1.4M 0.27%
6,801
+830
TSM icon
72
TSMC
TSM
$1.53T
$1.35M 0.26%
12,941
-5,922
IT icon
73
Gartner
IT
$17.9B
$1.34M 0.26%
4,512
+576
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.34M 0.26%
29,637
+1
APA icon
75
APA Corp
APA
$8.06B
$1.31M 0.25%
31,773
+21,116
1 2
3
4 5