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
BNY
Bank of New York Mellon
BNY
+$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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$147B
– –
-12,162
SNAP icon
427
Snap
SNAP
$9.55B
– –
-34,201
SNX icon
428
TD Synnex
SNX
$21.6B
– –
-2,156
SONY icon
429
Sony
SONY
$129B
– –
-17,295
SPG icon
430
Simon Property Group
SPG
$68.2B
– –
-12,050
SPY icon
431
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-6,671
STT icon
432
State Street
STT
$44.8B
– –
-2,656
TRU icon
433
TransUnion
TRU
$13.6B
– –
-4,319
TTWO icon
434
Take-Two Interactive
TTWO
$39.8B
– –
-1,919
UPST icon
435
Upstart Holdings
UPST
$2.85B
– –
-1,880
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-8,766
VMI icon
437
Valmont Industries
VMI
$10.4B
– –
-845
VNO icon
438
Vornado Realty Trust
VNO
$6.62B
– –
-6,794
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-25,986
VTR icon
440
Ventas
VTR
$39.9B
– –
-3,240
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-1,827
WELL icon
442
Welltower
WELL
$146B
– –
-13,597
WKC icon
443
World Kinect Corp
WKC
$1.53B
– –
-11,651
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,406
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-3,253
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-1,716
XYZ
447
Block Inc
XYZ
$40.6B
– –
-1,827
MRO
448
DELISTED
Marathon Oil Corporation
MRO
– –
-14,107
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-879
VRTV
450
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,846
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