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

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
$81.1B
$257K 0.05%
1,391
-131
COR icon
353
Cencora
COR
$63.3B
$253K 0.05%
1,633
+8
HMC icon
354
Honda
HMC
$32.2B
$253K 0.05%
+8,969
EG icon
355
Everest Group
EG
$12.9B
$252K 0.05%
+836
HIW icon
356
Highwoods Properties
HIW
$2.37B
$251K 0.05%
5,498
+177
CCD
357
Calamos Dynamic Convertible & Income Fund
CCD
$622M
$250K 0.05%
250,000
ENB icon
358
Enbridge
ENB
$116B
$249K 0.05%
5,395
+24
ITW icon
359
Illinois Tool Works
ITW
$75.1B
$249K 0.05%
1,189
-60
MRSH
360
Marsh
MRSH
$82.8B
$248K 0.05%
+1,456
XYZ
361
Block Inc
XYZ
$34.7B
$248K 0.05%
1,827
+36
ABMD
362
DELISTED
Abiomed Inc
ABMD
$248K 0.05%
748
+13
UFPI icon
363
UFP Industries
UFPI
$5.09B
$247K 0.05%
3,197
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
$247K 0.05%
1,846
+8
BHP icon
365
BHP
BHP
$173B
$245K 0.05%
+3,551
IBM icon
366
IBM
IBM
$236B
$244K 0.05%
1,880
-859
SJM icon
367
J.M. Smucker
SJM
$10.8B
$243K 0.05%
1,796
-184
RJF icon
368
Raymond James Financial
RJF
$28.1B
$242K 0.05%
2,206
TFC icon
369
Truist Financial
TFC
$54.8B
$242K 0.05%
4,276
-392
LRCX icon
370
Lam Research
LRCX
$281B
$239K 0.05%
4,450
-2,000
FICO icon
371
Fair Isaac
FICO
$28.6B
$239K 0.05%
+513
ALK icon
372
Alaska Air
ALK
$4.34B
$239K 0.05%
4,119
-12
D icon
373
Dominion Energy
D
$54.7B
$238K 0.05%
2,806
+24
PEB icon
374
Pebblebrook Hotel Trust
PEB
$1.39B
$238K 0.05%
9,724
-92
SF icon
375
Stifel
SF
$10.9B
$238K 0.05%
3,510
+28