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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-6,671
TRU icon
352
TransUnion
TRU
$15.1B
– –
-4,319
TTWO icon
353
Take-Two Interactive
TTWO
$39.4B
– –
-1,919
UPST icon
354
Upstart Holdings
UPST
$2.71B
– –
-1,880
VTR icon
355
Ventas
VTR
$40.4B
– –
-3,240
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$73.2B
– –
-1,827
WELL icon
357
Welltower
WELL
$143B
– –
-13,597
WKC icon
358
World Kinect Corp
WKC
$1.26B
– –
-11,651
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-18,406
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-3,253
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,716
XYZ
362
Block Inc
XYZ
$40.9B
– –
-1,827
MRO
363
DELISTED
Marathon Oil Corporation
MRO
– –
-14,107
AON icon
364
Aon
AON
$72.6B
– –
-3,654
HIW icon
365
Highwoods Properties
HIW
$2.53B
– –
-5,498
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,846
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-4,604
AMAT icon
368
Applied Materials
AMAT
$275B
– –
-3,020
BN icon
369
Brookfield
BN
$95.4B
– –
-13,662
BSM icon
370
Black Stone Minerals
BSM
$3.28B
– –
-10,060
BX icon
371
Blackstone
BX
$90.5B
– –
-9,275
BXP icon
372
Boston Properties
BXP
$8.79B
– –
-2,477
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$624M
– –
-250,000
CDW icon
374
CDW
CDW
$16B
– –
-3,549
CHD icon
375
Church & Dwight Co
CHD
$23.6B
– –
-6,062
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