IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$6.62M
2
+$698K
3
+$674K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Top Sells

1
+$45.3M
2
+$6.06M
3
+$4.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.28M

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
PEG icon
251
Public Service Enterprise Group
PEG
$41.9B
$279K 0.08%
4,410
-461
SFM icon
252
Sprouts Farmers Market
SFM
$7.27B
$276K 0.08%
10,900
-343
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$275K 0.08%
+5,435
GD icon
254
General Dynamics
GD
$97.5B
$274K 0.08%
+1,239
SANM icon
255
Sanmina
SANM
$7.11B
$274K 0.08%
+6,726
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$274K 0.08%
+5,016
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.9B
$273K 0.08%
2,128
-548
DVA icon
258
DaVita
DVA
$10B
$272K 0.08%
3,397
+275
LHX icon
259
L3Harris
LHX
$67.3B
$271K 0.08%
1,122
-1,335
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$132B
$268K 0.08%
5,186
-69
VGT icon
261
Vanguard Information Technology ETF
VGT
$110B
$267K 0.08%
818
CRC icon
262
California Resources
CRC
$5.68B
$263K 0.08%
+6,834
APOG icon
263
Apogee Enterprises
APOG
$787M
$260K 0.08%
6,631
-1,224
MOH icon
264
Molina Healthcare
MOH
$7.61B
$260K 0.08%
931
-318
MMM icon
265
3M
MMM
$82.3B
$259K 0.08%
2,392
-197
LPX icon
266
Louisiana-Pacific
LPX
$5.62B
$254K 0.08%
4,844
-1,540
CB icon
267
Chubb
CB
$130B
$251K 0.08%
1,277
-293
HON icon
268
Honeywell
HON
$151B
$251K 0.08%
1,441
+262
AMLP icon
269
Alerian MLP ETF
AMLP
$12B
$249K 0.08%
7,226
+38
SPTN
270
DELISTED
SpartanNash
SPTN
$249K 0.08%
8,254
+129
VMW
271
DELISTED
VMware, Inc
VMW
$246K 0.07%
2,155
-549
BA icon
272
Boeing
BA
$174B
$245K 0.07%
1,790
-2,011
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.23B
$245K 0.07%
22,173
-7,355
ZTS icon
274
Zoetis
ZTS
$51.6B
$245K 0.07%
1,425
+292
MOV icon
275
Movado Group
MOV
$537M
$244K 0.07%
7,889
-497
9 10
11
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