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
ORI icon
426
Old Republic International
ORI
$10.4B
– –
-13,422
PEB icon
427
Pebblebrook Hotel Trust
PEB
$1.48B
– –
-9,724
PH icon
428
Parker-Hannifin
PH
$122B
– –
-717
PKG icon
429
Packaging Corp of America
PKG
$20.4B
– –
-2,711
REG icon
430
Regency Centers
REG
$14.5B
– –
-5,368
RJF icon
431
Raymond James Financial
RJF
$30.8B
– –
-2,206
ROP icon
432
Roper Technologies
ROP
$37.7B
– –
-1,205
RRX icon
433
Regal Rexnord
RRX
$13.2B
– –
-1,417
RSG icon
434
Republic Services
RSG
$71.5B
– –
-1,698
SLG icon
435
SL Green Realty
SLG
$2.82B
– –
-13,640
SLV icon
436
iShares Silver Trust
SLV
$42.4B
– –
-10,242
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$129B
– –
-12,162
SNAP icon
438
Snap
SNAP
$9.02B
– –
-34,201
SNX icon
439
TD Synnex
SNX
$12.7B
– –
-2,156
SONY icon
440
Sony
SONY
$127B
– –
-17,295
SPG icon
441
Simon Property Group
SPG
$65.4B
– –
-12,050
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-8,766
VMI icon
443
Valmont Industries
VMI
$8.55B
– –
-845
VNO icon
444
Vornado Realty Trust
VNO
$5.4B
– –
-6,794
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-25,986
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-879
ABMD
447
DELISTED
Abiomed Inc
ABMD
– –
-748
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-26,239
MCA
449
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,607
ADI icon
450
Analog Devices
ADI
$161B
– –
-2,936
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