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
DOC icon
151
Healthpeak Properties
DOC
$12.9B
$686K 0.13%
19,996
+2,910
MA icon
152
Mastercard
MA
$507B
$682K 0.13%
1,909
+348
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.7B
$681K 0.13%
17,773
+1,106
SYF icon
154
Synchrony
SYF
$25.8B
$673K 0.13%
19,336
-4,371
F icon
155
Ford
F
$47.4B
$672K 0.13%
39,750
-13,119
CMA icon
156
Comerica
CMA
$9.56B
$667K 0.13%
7,376
+140
TXN icon
157
Texas Instruments
TXN
$161B
$667K 0.13%
3,635
+25
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$665K 0.13%
1,917
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
$664K 0.13%
2,790
AFG icon
160
American Financial Group
AFG
$10.9B
$663K 0.13%
4,553
+1,212
FTNT icon
161
Fortinet
FTNT
$63.9B
$651K 0.12%
9,530
+205
RS icon
162
Reliance Steel & Aluminium
RS
$14.3B
$651K 0.12%
3,548
+691
ON icon
163
ON Semiconductor
ON
$21.5B
$646K 0.12%
10,317
+1,588
HSBC icon
164
HSBC
HSBC
$227B
$642K 0.12%
18,772
+667
SO icon
165
Southern Company
SO
$108B
$642K 0.12%
8,859
+451
CDW icon
166
CDW
CDW
$20B
$635K 0.12%
3,549
-40
OMC icon
167
Omnicom Group
OMC
$15B
$633K 0.12%
7,458
+3,007
PYPL icon
168
PayPal
PYPL
$64.4B
$621K 0.12%
5,366
+1,051
OC icon
169
Owens Corning
OC
$10.6B
$619K 0.12%
6,767
+3,096
AZO icon
170
AutoZone
AZO
$67.2B
$611K 0.12%
299
+149
KIM icon
171
Kimco Realty
KIM
$14.8B
$611K 0.12%
24,717
+1,068
LHX icon
172
L3Harris
LHX
$53.1B
$611K 0.12%
2,457
+517
DPZ icon
173
Domino's
DPZ
$14.1B
$606K 0.12%
1,489
+447
CHD icon
174
Church & Dwight Co
CHD
$21.6B
$602K 0.12%
6,062
+2,018
COOP
175
DELISTED
Mr. Cooper
COOP
$580K 0.11%
12,708
+3,246