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

Top Sells

1
+$3.52M
2
+$2.82M
3
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

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
SYK icon
376
Stryker
SYK
$113B
$237K 0.05%
+885
INFY icon
377
Infosys
INFY
$50.5B
$236K 0.05%
9,486
+498
PBR icon
378
Petrobras
PBR
$141B
$236K 0.05%
+15,964
DAL icon
379
Delta Air Lines
DAL
$45.3B
$235K 0.05%
5,937
-319
STE icon
380
Steris
STE
$21B
$235K 0.05%
971
+39
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$235K 0.05%
+1,716
SLV icon
382
iShares Silver Trust
SLV
$38.7B
$234K 0.04%
10,242
-840
IMOS
383
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$233K 0.04%
+6,571
STT icon
384
State Street
STT
$42.1B
$231K 0.04%
2,656
-74
HON icon
385
Honeywell
HON
$135B
$229K 0.04%
1,251
+26
NEM icon
386
Newmont
NEM
$116B
$229K 0.04%
+2,886
BBY icon
387
Best Buy
BBY
$12.6B
$228K 0.04%
2,512
-1,520
CUZ icon
388
Cousins Properties
CUZ
$4.23B
$228K 0.04%
+5,664
CME icon
389
CME Group
CME
$105B
$227K 0.04%
+955
NUE icon
390
Nucor
NUE
$51.5B
$227K 0.04%
+1,526
CHRD icon
391
Chord Energy
CHRD
$8.22B
$226K 0.04%
+1,548
IMKTA icon
392
Ingles Markets
IMKTA
$1.73B
$225K 0.04%
2,524
-7
RSG icon
393
Republic Services
RSG
$63.8B
$225K 0.04%
1,698
+193
SNX icon
394
TD Synnex
SNX
$18.3B
$223K 0.04%
2,156
-1,374
THG icon
395
Hanover Insurance
THG
$6.57B
$223K 0.04%
+1,490
TGNA
396
DELISTED
TEGNA Inc
TGNA
$222K 0.04%
+9,931
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.04%
+879
OKE icon
398
Oneok
OKE
$56.9B
$218K 0.04%
+3,086
TTE icon
399
TotalEnergies
TTE
$207B
$218K 0.04%
+4,307
IX icon
400
ORIX
IX
$36.3B
$214K 0.04%
+10,725
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