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
ATKR icon
201
Atkore
ATKR
$2.19B
$360K 0.11%
4,341
-838
CE icon
202
Celanese
CE
$4.4B
$360K 0.11%
3,062
+400
WHR icon
203
Whirlpool
WHR
$4.07B
$359K 0.11%
2,321
-123
EOG icon
204
EOG Resources
EOG
$58B
$357K 0.11%
3,233
-353
WMB icon
205
Williams Companies
WMB
$76.3B
$354K 0.11%
11,348
-2,925
IVE icon
206
iShares S&P 500 Value ETF
IVE
$41.7B
$351K 0.11%
2,553
BWA icon
207
BorgWarner
BWA
$9.22B
$342K 0.1%
11,650
+3,847
FDX icon
208
FedEx
FDX
$56.1B
$342K 0.1%
1,510
-660
UNM icon
209
Unum
UNM
$12.9B
$342K 0.1%
+10,050
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$340K 0.1%
2,475
COF icon
211
Capital One
COF
$135B
$334K 0.1%
3,205
+477
PYPL icon
212
PayPal
PYPL
$64.4B
$333K 0.1%
4,772
-594
JCI icon
213
Johnson Controls International
JCI
$71.2B
$327K 0.1%
6,832
-431
DOX icon
214
Amdocs
DOX
$9.12B
$326K 0.1%
+3,914
ABB
215
DELISTED
ABB Ltd
ABB
$325K 0.1%
12,165
+601
CHRD icon
216
Chord Energy
CHRD
$5.14B
$323K 0.1%
2,655
+1,107
FAST icon
217
Fastenal
FAST
$48.7B
$322K 0.1%
12,904
-6,500
A icon
218
Agilent Technologies
A
$40.2B
$321K 0.1%
2,701
-1,300
AZN icon
219
AstraZeneca
AZN
$263B
$321K 0.1%
4,852
+196
LH icon
220
Labcorp
LH
$23.8B
$321K 0.1%
1,596
-688
URI icon
221
United Rentals
URI
$63.1B
$319K 0.1%
1,312
-1,023
USNA icon
222
Usana Health Sciences
USNA
$382M
$317K 0.1%
+4,383
CIM
223
Chimera Investment
CIM
$1.06B
$314K 0.1%
11,853
+2,625
LIN icon
224
Linde
LIN
$211B
$313K 0.09%
1,087
-204
CI icon
225
Cigna
CI
$79.9B
$311K 0.09%
1,180
-279
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