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
CSX icon
376
CSX Corp
CSX
$76.5B
– –
-30,557
DAL icon
377
Delta Air Lines
DAL
$40B
– –
-5,937
DHI icon
378
D.R. Horton
DHI
$43.4B
– –
-6,746
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-1,917
DOV icon
380
Dover
DOV
$29.1B
– –
-1,894
DVY icon
381
iShares Select Dividend ETF
DVY
$22.4B
– –
-22,177
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-29,637
EFA icon
383
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-26,497
EPD icon
384
Enterprise Products Partners
EPD
$80.7B
– –
-44,699
ESS icon
385
Essex Property Trust
ESS
$16.7B
– –
-890
EVR icon
386
Evercore
EVR
$12B
– –
-2,391
FCX icon
387
Freeport-McMoran
FCX
$90.1B
– –
-8,832
FISV
388
Fiserv Inc
FISV
$34.2B
– –
-3,856
FIS icon
389
Fidelity National Information Services
FIS
$26B
– –
-2,033
GE icon
390
GE Aerospace
GE
$343B
– –
-5,523
GLD icon
391
SPDR Gold Trust
GLD
$179B
– –
-2,351
HBI
392
DELISTED
Hanesbrands
HBI
– –
-12,669
HMC icon
393
Honda
HMC
$35.6B
– –
-8,969
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
– –
-11,489
HST icon
395
Host Hotels & Resorts
HST
$13.7B
– –
-20,358
HUN icon
396
Huntsman Corp
HUN
$2.18B
– –
-5,641
IDXX icon
397
Idexx Laboratories
IDXX
$49.3B
– –
-479
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$1.34B
– –
-6,571
IWB icon
399
iShares Russell 1000 ETF
IWB
$45.9B
– –
-13,379
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-163,068
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