IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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
CMCSA icon
126
Comcast
CMCSA
$107B
$839K 0.16%
17,928
+2,344
NET icon
127
Cloudflare
NET
$63.3B
$833K 0.16%
6,959
+66
WMT icon
128
Walmart Inc
WMT
$933B
$832K 0.16%
16,755
+153
MET icon
129
MetLife
MET
$50.9B
$832K 0.16%
11,834
+13
URI icon
130
United Rentals
URI
$49B
$829K 0.16%
2,335
-318
ACN icon
131
Accenture
ACN
$160B
$825K 0.16%
2,445
+73
BRX icon
132
Brixmor Property Group
BRX
$8.06B
$816K 0.16%
31,616
+890
INTU icon
133
Intuit
INTU
$138B
$813K 0.16%
1,690
-63
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$580B
$772K 0.15%
3,391
+1
ELV icon
135
Elevance Health
ELV
$76.4B
$769K 0.15%
1,566
+877
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$12.7B
$743K 0.14%
4,604
+439
APD icon
137
Air Products & Chemicals
APD
$57B
$742K 0.14%
2,969
-279
VB icon
138
Vanguard Small-Cap ETF
VB
$72.7B
$740K 0.14%
3,483
-70
BA icon
139
Boeing
BA
$186B
$728K 0.14%
3,801
-299
BLK icon
140
Blackrock
BLK
$174B
$721K 0.14%
943
+85
TPR icon
141
Tapestry
TPR
$26B
$714K 0.14%
19,210
+9,692
HI icon
142
Hillenbrand
HI
$2.25B
$709K 0.14%
16,050
+5,415
DVN icon
143
Devon Energy
DVN
$25.5B
$705K 0.14%
11,916
+4,657
LPLA icon
144
LPL Financial
LPLA
$29B
$705K 0.14%
3,857
+161
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$703K 0.13%
18,406
+3,528
PCH icon
146
PotlatchDeltic
PCH
$3.16B
$701K 0.13%
13,287
+7,472
TMUS icon
147
T-Mobile US
TMUS
$210B
$699K 0.13%
5,447
+175
PWR icon
148
Quanta Services
PWR
$72.4B
$698K 0.13%
5,301
-60
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$77.7B
$692K 0.13%
26,331
AXP icon
150
American Express
AXP
$247B
$689K 0.13%
3,684
+398
4 5
6
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