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
COP icon
76
ConocoPhillips
COP
$108B
$1.03M 0.31%
11,433
-824
HOLX icon
77
Hologic
HOLX
$15.5B
$1.03M 0.31%
14,825
+1,269
AMD icon
78
Advanced Micro Devices
AMD
$378B
$1M 0.3%
13,114
+3,021
BAC icon
79
Bank of America
BAC
$376B
$1M 0.3%
32,123
-7,943
TGT icon
80
Target
TGT
$41.3B
$976K 0.3%
6,909
-1,086
WFC icon
81
Wells Fargo
WFC
$262B
$955K 0.29%
24,369
+1,476
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$928K 0.28%
75,185
+467
COST icon
83
Costco
COST
$415B
$923K 0.28%
1,926
-352
ELV icon
84
Elevance Health
ELV
$78.5B
$912K 0.28%
1,889
+323
DPZ icon
85
Domino's
DPZ
$14.1B
$876K 0.26%
2,247
+758
MS icon
86
Morgan Stanley
MS
$252B
$871K 0.26%
11,449
-375
IT icon
87
Gartner
IT
$17.9B
$869K 0.26%
3,595
-917
IP icon
88
International Paper
IP
$24.6B
$846K 0.26%
20,217
-4,694
VOO icon
89
Vanguard S&P 500 ETF
VOO
$757B
$839K 0.25%
2,418
+115
BPOP icon
90
Popular Inc
BPOP
$7.83B
$826K 0.25%
10,735
-2,106
MO icon
91
Altria Group
MO
$109B
$821K 0.25%
19,646
-5,278
LOW icon
92
Lowe's Companies
LOW
$137B
$818K 0.25%
4,681
-1,418
LUMN icon
93
Lumen
LUMN
$7.08B
$816K 0.25%
74,823
+38,549
ABT icon
94
Abbott
ABT
$224B
$803K 0.24%
7,393
-1,895
ACN icon
95
Accenture
ACN
$148B
$799K 0.24%
2,879
+434
SPGI icon
96
S&P Global
SPGI
$144B
$787K 0.24%
2,334
+143
HI icon
97
Hillenbrand
HI
$2.22B
$763K 0.23%
18,618
+2,568
NKE icon
98
Nike
NKE
$99.6B
$758K 0.23%
7,421
-485
HRB icon
99
H&R Block
HRB
$6.72B
$756K 0.23%
21,408
+13,508
LKQ icon
100
LKQ Corp
LKQ
$7.73B
$743K 0.22%
15,126
+5,834
2 3
4
5 6