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
$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
ZTS icon
401
Zoetis
ZTS
$63.8B
$214K 0.04%
1,133
+71
HUN icon
402
Huntsman Corp
HUN
$1.43B
$212K 0.04%
+5,641
NAVI icon
403
Navient
NAVI
$1.21B
$212K 0.04%
12,426
-2,702
AFL icon
404
Aflac
AFL
$57.6B
$212K 0.04%
+3,300
MAN icon
405
ManpowerGroup
MAN
$1.56B
$211K 0.04%
2,250
-207
RRX icon
406
Regal Rexnord
RRX
$9.32B
$211K 0.04%
1,417
-5
AVT icon
407
Avnet
AVT
$4.24B
$210K 0.04%
5,176
BIIB icon
408
Biogen
BIIB
$21B
$209K 0.04%
+992
CRAI icon
409
CRA International
CRAI
$1.19B
$208K 0.04%
+2,465
NWSA icon
410
News Corp Class A
NWSA
$14.6B
$207K 0.04%
+9,341
HRB icon
411
H&R Block
HRB
$6.72B
$206K 0.04%
+7,900
UPST icon
412
Upstart Holdings
UPST
$4.47B
$205K 0.04%
1,880
+500
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$64.9B
$205K 0.04%
+1,827
FIS icon
414
Fidelity National Information Services
FIS
$34.9B
$204K 0.04%
2,033
-97
PH icon
415
Parker-Hannifin
PH
$92.8B
$203K 0.04%
717
-14
R icon
416
Ryder
R
$7.44B
$203K 0.04%
+2,555
VMI icon
417
Valmont Industries
VMI
$7.99B
$202K 0.04%
845
-10
VTR icon
418
Ventas
VTR
$32.1B
$200K 0.04%
+3,240
HBI icon
419
Hanesbrands
HBI
$2.44B
$189K 0.04%
12,669
-1,137
HOUS icon
420
Anywhere Real Estate
HOUS
$1.08B
$180K 0.03%
+11,489
INN
421
Summit Hotel Properties
INN
$580M
$179K 0.03%
17,925
+315
BDN
422
Brandywine Realty Trust
BDN
$641M
$172K 0.03%
12,159
+1,459
MCA
423
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$166K 0.03%
12,607
NAC icon
424
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$163K 0.03%
12,453
SXC icon
425
SunCoke Energy
SXC
$681M
$157K 0.03%
17,592
+4,662
15 16
17
18 19