IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.17M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$581K
5
VB icon
Vanguard Small-Cap ETF
VB
$572K

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$832K
2
APU
AmeriGas Partners, L.P.
APU
$607K
3
ABBV icon
AbbVie
ABBV
$502K
4
MSI icon
Motorola Solutions
MSI
$402K
5
INTC icon
Intel
INTC
$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$225K 0.08%
1,981
+4
+0.2% +$454
GL icon
152
Globe Life
GL
$11.4B
$220K 0.08%
2,300
– –
WTM icon
153
White Mountains Insurance
WTM
$4.56B
$216K 0.08%
200
-100
-33% -$108K
TOTL icon
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$213K 0.08%
+4,327
New +$213K
WMT icon
155
Walmart
WMT
$793B
$212K 0.08%
+1,782
New +$212K
DUK icon
156
Duke Energy
DUK
$94.5B
$211K 0.08%
+2,206
New +$211K
PAYX icon
157
Paychex
PAYX
$48.8B
$206K 0.08%
2,490
+22
+0.9% +$1.82K
CAT icon
158
Caterpillar
CAT
$194B
$204K 0.08%
1,619
+9
+0.6% +$1.13K
TRV icon
159
Travelers Companies
TRV
$62.3B
$203K 0.08%
1,367
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.86B
$195K 0.07%
13,000
– –
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$154K 0.06%
11,000
– –
GE icon
162
GE Aerospace
GE
$293B
$137K 0.05%
15,337
+416
+3% +$3.7K
LONE
163
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$100K 0.04%
+100,000
New +$100K
NIO icon
164
NIO
NIO
$14.2B
$32K 0.01%
20,500
– –
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
– –
-17,430
Closed -$607K
AABA
166
DELISTED
Altaba Inc. Common Stock
AABA
– –
-12,000
Closed -$832K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,177
Closed -$202K
UNP icon
168
Union Pacific
UNP
$132B
– –
-1,760
Closed -$298K
TXT icon
169
Textron
TXT
$14.2B
– –
-6,050
Closed -$321K
TMUS icon
170
T-Mobile US
TMUS
$284B
– –
-4,200
Closed -$311K
MSI icon
171
Motorola Solutions
MSI
$79B
– –
-2,414
Closed -$402K
LH icon
172
Labcorp
LH
$22.8B
– –
-1,174
Closed -$203K
LEN icon
173
Lennar Class A
LEN
$34.7B
– –
-4,294
Closed -$208K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,231
Closed -$218K
HCA icon
175
HCA Healthcare
HCA
$95.4B
– –
-1,500
Closed -$203K
4 5 6
7
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