IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.77M
Cap. Flow %
4.11%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
2
SOR
Source Capital
SOR
$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
4
AAPL icon
Apple
AAPL
$753K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$707K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$951K
2
F icon
Ford
F
$683K
3
GE icon
GE Aerospace
GE
$556K
4
VB icon
Vanguard Small-Cap ETF
VB
$491K
5
VO icon
Vanguard Mid-Cap ETF
VO
$443K

Sector Composition

1 Technology 14.26%
2 Healthcare 8.22%
3 Communication Services 7.73%
4 Industrials 6.01%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$261K 0.14%
2,078
+405
+24% +$50.9K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$258K 0.14%
2,708
+250
+10% +$23.8K
FDX icon
103
FedEx
FDX
$54.5B
$257K 0.14%
+1,070
New +$257K
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$250K 0.13%
+250,000
New +$250K
WY icon
105
Weyerhaeuser
WY
$18.7B
$242K 0.13%
+6,902
New +$242K
CAT icon
106
Caterpillar
CAT
$196B
$236K 0.12%
1,600
+186
+13% +$27.4K
BUD icon
107
AB InBev
BUD
$122B
$232K 0.12%
+2,110
New +$232K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$229K 0.12%
1,429
-2,000
-58% -$321K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
+3,554
New +$227K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$225K 0.12%
7,839
– –
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.12%
13,849
-2,327
-14% -$37.8K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$215K 0.11%
3,300
-65
-2% -$4.24K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$214K 0.11%
+735
New +$214K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$212K 0.11%
2,050
-718
-26% -$74.3K
DLTR icon
115
Dollar Tree
DLTR
$22.8B
$209K 0.11%
2,200
– –
UNH icon
116
UnitedHealth
UNH
$281B
$204K 0.11%
+952
New +$204K
GPRO icon
117
GoPro
GPRO
$247M
$86K 0.05%
+18,000
New +$86K
SONN icon
118
Sonnet BioTherapeutics
SONN
$22M
$46K 0.02%
12,380
– –
F icon
119
Ford
F
$46.8B
– –
-54,690
Closed -$683K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,678
Closed -$202K
SPXS icon
121
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-12,000
Closed -$360K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,319
Closed -$491K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,476
Closed -$201K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,550
Closed -$239K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,865
Closed -$443K
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