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
BK icon
Bank of New York Mellon
BK
+$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
BABA icon
151
Alibaba
BABA
$311B
$496K 0.15%
4,361
+793
YUM icon
152
Yum! Brands
YUM
$43.8B
$496K 0.15%
4,373
+1,697
EQH icon
153
Equitable Holdings
EQH
$11.3B
$494K 0.15%
18,946
+10,441
MCK icon
154
McKesson
MCK
$114B
$491K 0.15%
1,505
+243
ECPG icon
155
Encore Capital Group
ECPG
$1.62B
$476K 0.14%
8,244
+2,237
ADP icon
156
Automatic Data Processing
ADP
$89.7B
$474K 0.14%
2,257
+406
JBL icon
157
Jabil
JBL
$26.6B
$473K 0.14%
9,241
+3,714
NXST icon
158
Nexstar Media Group
NXST
$7.69B
$464K 0.14%
2,847
+1,408
DDS icon
159
Dillards
DDS
$9.68B
$459K 0.14%
2,081
-65
GS icon
160
Goldman Sachs
GS
$251B
$457K 0.14%
1,538
+72
NOW icon
161
ServiceNow
NOW
$126B
$454K 0.14%
4,775
+245
TRV icon
162
Travelers Companies
TRV
$66.3B
$450K 0.14%
2,659
-2,373
DLTR icon
163
Dollar Tree
DLTR
$23B
$449K 0.14%
2,881
+672
INVA icon
164
Innoviva
INVA
$1.66B
$449K 0.14%
30,432
+1,064
AFG icon
165
American Financial Group
AFG
$11B
$446K 0.13%
3,211
-1,342
VV icon
166
Vanguard Large-Cap ETF
VV
$47.1B
$444K 0.13%
2,575
AMT icon
167
American Tower
AMT
$87.8B
$440K 0.13%
1,722
+647
IBM icon
168
IBM
IBM
$241B
$440K 0.13%
3,116
+1,236
SYF icon
169
Synchrony
SYF
$24B
$439K 0.13%
15,879
-3,457
NVO icon
170
Novo Nordisk
NVO
$174B
$434K 0.13%
7,792
+644
FTNT icon
171
Fortinet
FTNT
$62.5B
$432K 0.13%
7,630
-1,900
WSM icon
172
Williams-Sonoma
WSM
$23.1B
$430K 0.13%
7,744
+2,644
GSK icon
173
GSK
GSK
$111B
$427K 0.13%
7,841
+2,920
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$423K 0.13%
9,064
+700
OLN icon
175
Olin
OLN
$2.8B
$420K 0.13%
9,077
+1,964
5 6
7
8 9