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
F icon
126
Ford
F
$47.4B
$565K 0.17%
50,740
+10,990
WU icon
127
Western Union
WU
$2.68B
$565K 0.17%
34,294
+16,202
NEE icon
128
NextEra Energy
NEE
$174B
$564K 0.17%
7,284
+1,484
RS icon
129
Reliance Steel & Aluminium
RS
$14.3B
$561K 0.17%
3,302
-246
SO icon
130
Southern Company
SO
$108B
$560K 0.17%
7,851
-1,008
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$558K 0.17%
5,492
+527
CMCSA icon
132
Comcast
CMCSA
$109B
$553K 0.17%
14,094
-3,834
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.5B
$550K 0.17%
2,790
CMA icon
134
Comerica
CMA
$9.56B
$545K 0.16%
7,421
+45
MSI icon
135
Motorola Solutions
MSI
$74.1B
$543K 0.16%
2,591
-948
VICI icon
136
VICI Properties
VICI
$32.9B
$542K 0.16%
18,186
+5,939
BK icon
137
Bank of New York Mellon
BK
$74.7B
$540K 0.16%
+12,958
PWR icon
138
Quanta Services
PWR
$64.6B
$537K 0.16%
4,288
-1,013
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$543B
$529K 0.16%
2,803
-588
PAYX icon
140
Paychex
PAYX
$45.5B
$526K 0.16%
4,620
+1,591
VB icon
141
Vanguard Small-Cap ETF
VB
$67B
$525K 0.16%
2,983
-500
PHM icon
142
Pultegroup
PHM
$24.6B
$523K 0.16%
13,198
+3,909
DOC icon
143
Healthpeak Properties
DOC
$12.9B
$518K 0.16%
19,996
VOYA icon
144
Voya Financial
VOYA
$7.06B
$518K 0.16%
8,700
+3,059
AXP icon
145
American Express
AXP
$239B
$515K 0.16%
3,712
+28
GILD icon
146
Gilead Sciences
GILD
$152B
$514K 0.16%
8,315
+137
NWG icon
147
NatWest
NWG
$57.8B
$514K 0.16%
87,579
+40,723
MLI icon
148
Mueller Industries
MLI
$10.9B
$505K 0.15%
18,944
+5,810
SYY icon
149
Sysco
SYY
$38.2B
$503K 0.15%
5,936
+244
DUK icon
150
Duke Energy
DUK
$99.9B
$499K 0.15%
4,657
+300
4 5
6
7 8