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
AVT icon
301
Avnet
AVT
$5.11B
$222K 0.07%
5,176
EBAY icon
302
eBay
EBAY
$41.7B
$222K 0.07%
5,320
-4,428
KLAC icon
303
KLA
KLAC
$187B
$221K 0.07%
693
-75
TFC icon
304
Truist Financial
TFC
$61.2B
$221K 0.07%
4,652
+376
CNO icon
305
CNO Financial Group
CNO
$3.97B
$220K 0.07%
12,173
-1,698
CRAI icon
306
CRA International
CRAI
$1.22B
$220K 0.07%
2,458
-7
UFPI icon
307
UFP Industries
UFPI
$5.47B
$218K 0.07%
3,197
PCH
308
DELISTED
PotlatchDeltic
PCH
$217K 0.07%
4,916
-8,371
MU icon
309
Micron Technology
MU
$447B
$216K 0.07%
3,908
+228
SU icon
310
Suncor Energy
SU
$68.6B
$216K 0.07%
+6,164
TREX icon
311
Trex
TREX
$4.1B
$216K 0.07%
3,964
APD icon
312
Air Products & Chemicals
APD
$61.5B
$216K 0.07%
899
-2,070
THG icon
313
Hanover Insurance
THG
$6.27B
$213K 0.06%
1,456
-34
ENB icon
314
Enbridge
ENB
$118B
$209K 0.06%
4,934
-461
TM icon
315
Toyota
TM
$289B
$209K 0.06%
1,355
-327
BIIB icon
316
Biogen
BIIB
$27.6B
$208K 0.06%
1,021
+29
COKE icon
317
Coca-Cola Consolidated
COKE
$13.6B
$208K 0.06%
+3,690
MRSH
318
Marsh
MRSH
$89.6B
$208K 0.06%
1,338
-118
ETN icon
319
Eaton
ETN
$138B
$206K 0.06%
1,639
-160
PANW icon
320
Palo Alto Networks
PANW
$133B
$205K 0.06%
2,490
-1,236
ZION icon
321
Zions Bancorporation
ZION
$8.5B
$205K 0.06%
4,031
-46
DRH icon
322
Diamondrock Hospitality Co
DRH
$2.02B
$204K 0.06%
24,860
-1,518
LFMD icon
323
LifeMD
LFMD
$144M
$204K 0.06%
100,000
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$204K 0.06%
6,493
-11,280
WSBC icon
325
WesBanco
WSBC
$3.33B
$203K 0.06%
+6,414
11 12
13
14 15