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
SLG icon
101
SL Green Realty
SLG
$3.74B
$1.11M 0.21%
13,640
+5,182
AMD icon
102
Advanced Micro Devices
AMD
$378B
$1.1M 0.21%
10,093
+828
ABT icon
103
Abbott
ABT
$224B
$1.1M 0.21%
9,288
+475
UNP icon
104
Union Pacific
UNP
$134B
$1.08M 0.21%
3,966
+1,193
NKE icon
105
Nike
NKE
$99.6B
$1.06M 0.2%
7,906
-488
BPOP icon
106
Popular Inc
BPOP
$7.83B
$1.05M 0.2%
12,841
+972
HOLX icon
107
Hologic
HOLX
$15.5B
$1.04M 0.2%
13,556
+5,890
MS icon
108
Morgan Stanley
MS
$252B
$1.03M 0.2%
11,824
-603
TSN icon
109
Tyson Foods
TSN
$18.7B
$1.02M 0.2%
11,371
+2,620
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.01M 0.19%
26,239
+374
PGX icon
111
Invesco Preferred ETF
PGX
$3.91B
$1.01M 0.19%
74,718
+3,995
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.01M 0.19%
4,288
-2,487
AIG icon
113
American International
AIG
$42.9B
$1M 0.19%
15,928
+4,096
WY icon
114
Weyerhaeuser
WY
$17B
$961K 0.18%
25,368
+3,023
NOC icon
115
Northrop Grumman
NOC
$85.1B
$958K 0.18%
2,142
+1,131
VOO icon
116
Vanguard S&P 500 ETF
VOO
$757B
$956K 0.18%
2,303
-248
DOW icon
117
Dow Inc
DOW
$15.5B
$946K 0.18%
14,841
+5,141
V icon
118
Visa
V
$664B
$946K 0.18%
4,264
-372
KR icon
119
Kroger
KR
$45.7B
$934K 0.18%
16,286
+799
RHI icon
120
Robert Half
RHI
$3.19B
$923K 0.18%
8,080
+4,018
TRV icon
121
Travelers Companies
TRV
$58.4B
$920K 0.18%
5,032
+783
MDT icon
122
Medtronic
MDT
$123B
$902K 0.17%
8,129
+514
SPGI icon
123
S&P Global
SPGI
$144B
$899K 0.17%
2,191
+832
SBUX icon
124
Starbucks
SBUX
$97B
$869K 0.17%
9,555
-566
MSI icon
125
Motorola Solutions
MSI
$74.1B
$857K 0.16%
3,539
-1,050
3 4
5
6 7