IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
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
+$6.28M
2
+$599K
3
+$587K
4
APA icon
APA Corp
APA
+$553K
5
BK icon
Bank of New York Mellon
BK
+$540K

Top Sells

1
+$45.3M
2
+$6.06M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.1M

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
HMC icon
351
Honda
HMC
$40B
– –
-8,969
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
– –
-11,489
HST icon
353
Host Hotels & Resorts
HST
$12.8B
– –
-20,358
VMI icon
354
Valmont Industries
VMI
$8.74B
– –
-845
VRTV
355
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,846
ABMD
356
DELISTED
Abiomed Inc
ABMD
– –
-748
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-26,239
MCA
358
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,607
ADI icon
359
Analog Devices
ADI
$147B
– –
-2,936
AFL icon
360
Aflac
AFL
$57.4B
– –
-3,300
ALK icon
361
Alaska Air
ALK
$5.8B
– –
-4,119
BXP icon
362
Boston Properties
BXP
$10.8B
– –
-2,477
CCD
363
Calamos Dynamic Convertible & Income Fund
CCD
$631M
– –
-250,000
CDW icon
364
CDW
CDW
$17.2B
– –
-3,549
DIA icon
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,917
DOV icon
366
Dover
DOV
$28.3B
– –
-1,894
DVY icon
367
iShares Select Dividend ETF
DVY
$21.8B
– –
-22,177
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-29,637
EW icon
369
Edwards Lifesciences
EW
$48.9B
– –
-4,351
FCX icon
370
Freeport-McMoran
FCX
$84.3B
– –
-8,832
FISV
371
Fiserv Inc
FISV
$35.7B
– –
-3,856
FIS icon
372
Fidelity National Information Services
FIS
$32.8B
– –
-2,033
GE icon
373
GE Aerospace
GE
$343B
– –
-5,523
NWSA icon
374
News Corp Class A
NWSA
$14.6B
– –
-9,341
O icon
375
Realty Income
O
$56.4B
– –
-6,090
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