IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.83%
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 +$2.96M
2 +$873K
3 +$652K
4
C icon
Citigroup
C
+$587K
5
NOC icon
Northrop Grumman
NOC
+$506K

Top Sells

1 +$3.58M
2 +$2.82M
3 +$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
MSFT icon
Microsoft
MSFT
+$676K

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
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
$258K 0.05%
+9,328
PNC icon
352
PNC Financial Services
PNC
$89.9B
$257K 0.05%
1,391
-131
COR icon
353
Cencora
COR
$68.6B
$253K 0.05%
1,633
+8
HMC icon
354
Honda
HMC
$39B
$253K 0.05%
+8,969
EG icon
355
Everest Group
EG
$13.7B
$252K 0.05%
+836
HIW icon
356
Highwoods Properties
HIW
$2.83B
$251K 0.05%
5,498
+177
CCD
357
Calamos Dynamic Convertible & Income Fund
CCD
$640M
$250K 0.05%
250,000
ENB icon
358
Enbridge
ENB
$107B
$249K 0.05%
5,395
+24
ITW icon
359
Illinois Tool Works
ITW
$75.5B
$249K 0.05%
1,189
-60
MRSH
360
Marsh
MRSH
$90.7B
$248K 0.05%
+1,456
XYZ
361
Block Inc
XYZ
$37.9B
$248K 0.05%
1,827
+36
ABMD
362
DELISTED
Abiomed Inc
ABMD
$248K 0.05%
748
+13
UFPI icon
363
UFP Industries
UFPI
$5.92B
$247K 0.05%
3,197
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
$247K 0.05%
1,846
+8
BHP icon
365
BHP
BHP
$183B
$245K 0.05%
+3,551
IBM icon
366
IBM
IBM
$288B
$244K 0.05%
1,880
-859
SJM icon
367
J.M. Smucker
SJM
$11B
$243K 0.05%
1,796
-184
RJF icon
368
Raymond James Financial
RJF
$33B
$242K 0.05%
2,206
TFC icon
369
Truist Financial
TFC
$64.1B
$242K 0.05%
4,276
-392
ALK icon
370
Alaska Air
ALK
$6.06B
$239K 0.05%
4,119
-12
FICO icon
371
Fair Isaac
FICO
$36.9B
$239K 0.05%
+513
LRCX icon
372
Lam Research
LRCX
$307B
$239K 0.05%
4,450
-2,000
D icon
373
Dominion Energy
D
$51.6B
$238K 0.05%
2,806
+24
PEB icon
374
Pebblebrook Hotel Trust
PEB
$1.3B
$238K 0.05%
9,724
-92
SF icon
375
Stifel
SF
$12.6B
$238K 0.05%
3,510
+28