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
ETSY icon
451
Etsy
ETSY
$5.21B
– –
-1,483
GM icon
452
General Motors
GM
$66.5B
– –
-4,455
GNRC icon
453
Generac Holdings
GNRC
$11.8B
– –
-678
JEF icon
454
Jefferies Financial Group
JEF
$7.85B
– –
-6,787
KB icon
455
KB Financial Group
KB
$36.2B
– –
-4,491
LW icon
456
Lamb Weston
LW
$5.76B
– –
-3,168
MHK icon
457
Mohawk Industries
MHK
$6.25B
– –
-1,700
NMR icon
458
Nomura Holdings
NMR
$22.2B
– –
-10,208
NTAP icon
459
NetApp
NTAP
$19.9B
– –
-2,301
NXPI icon
460
NXP Semiconductors
NXPI
$48.7B
– –
-1,194
PDM
461
Piedmont Realty Trust
PDM
$845M
– –
-12,632
SCHP icon
462
Schwab US TIPS ETF
SCHP
$15.7B
– –
-89,688
SCHR icon
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-8,512
SNOW icon
464
Snowflake
SNOW
$59.3B
– –
-718
TRMB icon
465
Trimble
TRMB
$15.3B
– –
-2,784
UBER icon
466
Uber
UBER
$158B
– –
-7,562
UPBD icon
467
Upbound Group
UPBD
$1.03B
– –
-5,283
USNA icon
468
Usana Health Sciences
USNA
$312M
– –
-2,211
WIT icon
469
Wipro
WIT
$22.9B
– –
-23,562
XRX icon
470
Xerox
XRX
$183M
– –
-19,869
ZBRA icon
471
Zebra Technologies
ZBRA
$10.2B
– –
-584
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,108
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,903
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,869
ADSK icon
475
Autodesk
ADSK
$52.4B
– –
-1,051
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