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
QQQ icon
26
Invesco QQQ Trust
QQQ
$408B
$3.31M 0.64%
9,140
+769
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.63%
9,281
+1,382
TSLA icon
28
Tesla
TSLA
$1.49T
$3.17M 0.61%
8,817
-240
PFE icon
29
Pfizer
PFE
$147B
$3.15M 0.6%
60,752
-2,282
ORCL icon
30
Oracle
ORCL
$567B
$3.03M 0.58%
36,674
-6,146
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$708B
$3.01M 0.58%
6,671
+279
LLY icon
32
Eli Lilly
LLY
$903B
$2.98M 0.57%
10,420
-387
MCD icon
33
McDonald's
MCD
$221B
$2.95M 0.57%
11,928
-5
DVY icon
34
iShares Select Dividend ETF
DVY
$21.1B
$2.84M 0.55%
22,177
+5,088
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.7B
$2.82M 0.54%
25,986
+3
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$46.9B
$2.79M 0.54%
35,819
+879
HD icon
37
Home Depot
HD
$356B
$2.78M 0.53%
9,296
-359
MRK icon
38
Merck
MRK
$246B
$2.75M 0.53%
33,503
+415
INTC icon
39
Intel
INTC
$188B
$2.74M 0.53%
55,361
-7,763
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.71M 0.52%
17,053
-29
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$2.61M 0.5%
11,730
-230
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$2.5M 0.48%
186,073
-49,754
DIS icon
43
Walt Disney
DIS
$199B
$2.45M 0.47%
17,878
+924
AMGN icon
44
Amgen
AMGN
$171B
$2.34M 0.45%
9,681
+1,750
CSCO icon
45
Cisco
CSCO
$313B
$2.32M 0.45%
41,615
+2,019
VZ icon
46
Verizon
VZ
$170B
$2.24M 0.43%
44,037
+1,477
DHR icon
47
Danaher
DHR
$164B
$2.24M 0.43%
8,620
+73
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.24M 0.43%
46,578
+994
LSI
49
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.43%
15,896
-995
QCOM icon
50
Qualcomm
QCOM
$194B
$1.99M 0.38%
13,044
+2,164
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