IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$9.83M
Cap. Flow %
3.29%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$8.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.34M
3
AMZN icon
Amazon
AMZN
$601K
4
HD icon
Home Depot
HD
$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$321K

Top Sells

1
AAPL icon
Apple
AAPL
$739K
2
LMT icon
Lockheed Martin
LMT
$494K
3
FIS icon
Fidelity National Information Services
FIS
$427K
4
TJX icon
TJX Companies
TJX
$417K
5
ACN icon
Accenture
ACN
$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
$225K 0.08%
1,892
+110
+6% +$13.1K
AMAT icon
152
Applied Materials
AMAT
$128B
$223K 0.07%
+3,658
New +$223K
PAYX icon
153
Paychex
PAYX
$50.2B
$220K 0.07%
2,586
+96
+4% +$8.17K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
$215K 0.07%
+1,570
New +$215K
DLTR icon
155
Dollar Tree
DLTR
$22.8B
$212K 0.07%
2,255
+16
+0.7% +$1.5K
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$212K 0.07%
4,327
– –
ITW icon
157
Illinois Tool Works
ITW
$77.1B
$211K 0.07%
+1,172
New +$211K
WTM icon
158
White Mountains Insurance
WTM
$4.71B
$211K 0.07%
189
-11
-6% -$12.3K
LHX icon
159
L3Harris
LHX
$51.9B
$204K 0.07%
1,033
-70
-6% -$13.8K
ZM icon
160
Zoom
ZM
$24.4B
$203K 0.07%
+2,984
New +$203K
GLD icon
161
SPDR Gold Trust
GLD
$107B
$202K 0.07%
+1,415
New +$202K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$200K 0.07%
818
-232
-22% -$56.7K
YUM icon
163
Yum! Brands
YUM
$40.8B
$200K 0.07%
1,983
+2
+0.1% +$202
PGX icon
164
Invesco Preferred ETF
PGX
$3.85B
$195K 0.07%
13,000
– –
GE icon
165
GE Aerospace
GE
$292B
$175K 0.06%
15,646
+309
+2% +$3.46K
NBW
166
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$153K 0.05%
11,000
– –
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$282M
$112K 0.04%
+10,559
New +$112K
LONE
168
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$100K 0.03%
100,000
– –
NIO icon
169
NIO
NIO
$14.3B
$82K 0.03%
20,500
– –
ACN icon
170
Accenture
ACN
$162B
– –
-2,014
Closed -$387K
DUK icon
171
Duke Energy
DUK
$95.3B
– –
-2,206
Closed -$211K
FIS icon
172
Fidelity National Information Services
FIS
$36.5B
– –
-3,220
Closed -$427K
GL icon
173
Globe Life
GL
$11.3B
– –
-2,300
Closed -$220K
TJX icon
174
TJX Companies
TJX
$152B
– –
-7,475
Closed -$417K
TRV icon
175
Travelers Companies
TRV
$61.1B
– –
-1,367
Closed -$203K
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