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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
SONY icon
276
Sony
SONY
$121B
$355K 0.07%
17,295
-1,930
DLTR icon
277
Dollar Tree
DLTR
$20.9B
$354K 0.07%
2,209
+4
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$354K 0.07%
14,107
-351
DVA icon
279
DaVita
DVA
$13.6B
$353K 0.07%
3,122
-251
LFMD icon
280
LifeMD
LFMD
$240M
$353K 0.07%
100,000
SCHW
281
Charles Schwab
SCHW
$163B
$352K 0.07%
4,181
+1,127
CI icon
282
Cigna
CI
$75.7B
$350K 0.07%
1,459
+230
ORLY icon
283
O'Reilly Automotive
ORLY
$74.2B
$349K 0.07%
+7,650
VICI icon
284
VICI Properties
VICI
$29.7B
$349K 0.07%
12,247
+4,450
CNO icon
285
CNO Financial Group
CNO
$4.81B
$348K 0.07%
13,871
-1,182
NFLX icon
286
Netflix
NFLX
$327B
$348K 0.07%
9,280
+20
ORI icon
287
Old Republic International
ORI
$9.52B
$347K 0.07%
13,422
+2,573
JBL icon
288
Jabil
JBL
$40.7B
$341K 0.07%
5,527
+1,170
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$341K 0.07%
4,871
+4
VGT icon
290
Vanguard Information Technology ETF
VGT
$144B
$341K 0.07%
6,544
-440
KBH icon
291
KB Home
KBH
$3.45B
$340K 0.07%
10,497
-944
WU icon
292
Western Union
WU
$2.3B
$339K 0.07%
+18,092
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$110B
$338K 0.06%
2,083
-596
CB icon
294
Chubb
CB
$127B
$336K 0.06%
1,570
+383
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$336K 0.06%
24,753
-5,948
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$335K 0.06%
3,253
UMC icon
297
United Microelectronic
UMC
$55.8B
$334K 0.06%
36,594
-1,276
CTAS icon
298
Cintas
CTAS
$68.5B
$334K 0.06%
3,140
-80
CIM
299
Chimera Investment
CIM
$1.12B
$333K 0.06%
9,228
+3,265
CDNS icon
300
Cadence Design Systems
CDNS
$110B
$331K 0.06%
2,015
+16
10 11
12
13 14