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
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$737K
3
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

1
+$3.52M
2
+$2.82M
3
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

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
PANW icon
251
Palo Alto Networks
PANW
$138B
$387K 0.07%
3,726
+402
MCK icon
252
McKesson
MCK
$113B
$386K 0.07%
+1,262
AMKR icon
253
Amkor Technology
AMKR
$11.6B
$384K 0.07%
17,697
-7,122
REG icon
254
Regency Centers
REG
$14B
$383K 0.07%
5,368
-986
ABNB icon
255
Airbnb
ABNB
$78.6B
$380K 0.07%
2,212
-236
CE icon
256
Celanese
CE
$6.7B
$380K 0.07%
2,662
-531
MGA icon
257
Magna International
MGA
$15.1B
$380K 0.07%
5,912
-130
PLD icon
258
Prologis
PLD
$122B
$378K 0.07%
2,338
+320
ECPG icon
259
Encore Capital Group
ECPG
$1.47B
$377K 0.07%
6,007
+2,448
NVS icon
260
Novartis
NVS
$286B
$374K 0.07%
4,260
+1,067
VOYA icon
261
Voya Financial
VOYA
$6.27B
$374K 0.07%
5,641
+299
ABB
262
DELISTED
ABB Ltd
ABB
$374K 0.07%
11,564
+509
APOG icon
263
Apogee Enterprises
APOG
$709M
$373K 0.07%
7,855
-158
OLN icon
264
Olin
OLN
$2.99B
$372K 0.07%
+7,113
WSM icon
265
Williams-Sonoma
WSM
$22B
$370K 0.07%
5,100
-1,070
KMI icon
266
Kinder Morgan
KMI
$72.6B
$366K 0.07%
19,372
+7,132
WAT icon
267
Waters Corp
WAT
$28.9B
$363K 0.07%
1,168
+248
ATVI
268
DELISTED
Activision Blizzard
ATVI
$363K 0.07%
4,535
+684
MPC icon
269
Marathon Petroleum
MPC
$69.6B
$362K 0.07%
4,231
+786
SFM icon
270
Sprouts Farmers Market
SFM
$7.98B
$360K 0.07%
11,243
+87
ALL icon
271
Allstate
ALL
$53B
$358K 0.07%
2,587
+289
COF icon
272
Capital One
COF
$112B
$358K 0.07%
2,728
+35
ZM icon
273
Zoom
ZM
$22.5B
$357K 0.07%
3,044
+4
MLI icon
274
Mueller Industries
MLI
$12.3B
$356K 0.07%
13,134
+5,162
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$355K 0.07%
3,532
+57
9 10
11
12 13