IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.28M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20

Top Buys

1
CALB
California BanCorp Common Stock
CALB
$1.54M
2
AMZN icon
Amazon
AMZN
$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$796K
4
A icon
Agilent Technologies
A
$691K
5
AAPL icon
Apple
AAPL
$581K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
BA icon
Boeing
BA
$621K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$401K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$315K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.43%
3 Communication Services 6.97%
4 Financials 5.29%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$209K 0.08%
14,771
– –
COR icon
152
Cencora
COR
$57.3B
$208K 0.08%
+2,352
New +$208K
DUK icon
153
Duke Energy
DUK
$94.8B
$207K 0.08%
+2,557
New +$207K
LHX icon
154
L3Harris
LHX
$51.6B
$207K 0.08%
1,151
+118
+11% +$21.2K
GS icon
155
Goldman Sachs
GS
$220B
$204K 0.08%
1,319
+115
+10% +$17.8K
BN icon
156
Brookfield
BN
$97.9B
$200K 0.08%
4,517
+17
+0.4% +$753
PKG icon
157
Packaging Corp of America
PKG
$19.5B
$200K 0.08%
2,308
+254
+12% +$22K
CTRA icon
158
Coterra Energy
CTRA
$18.8B
$187K 0.07%
+10,881
New +$187K
GE icon
159
GE Aerospace
GE
$288B
$153K 0.06%
19,266
+3,620
+23% +$28.7K
NBW
160
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$145K 0.06%
11,000
– –
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$281M
$106K 0.04%
10,559
– –
NIO icon
162
NIO
NIO
$14.5B
$29K 0.01%
10,500
-10,000
-49% -$27.6K
LYG icon
163
Lloyds Banking Group
LYG
$63.1B
$26K 0.01%
+17,519
New +$26K
GOGO icon
164
Gogo Inc
GOGO
$1.44B
$21K 0.01%
+10,000
New +$21K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
+15,000
New +$17K
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$17K 0.01%
+20,878
New +$17K
DLTR icon
167
Dollar Tree
DLTR
$23.2B
– –
-2,255
Closed -$212K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-2,983
Closed -$315K
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
-4,170
Closed -$302K
HCA icon
170
HCA Healthcare
HCA
$95B
– –
-1,519
Closed -$225K
ITW icon
171
Illinois Tool Works
ITW
$76.2B
– –
-1,172
Closed -$211K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,718
Closed -$262K
KMX icon
173
CarMax
KMX
$8.94B
– –
-2,799
Closed -$245K
OKE icon
174
Oneok
OKE
$47B
– –
-3,155
Closed -$239K
PAYX icon
175
Paychex
PAYX
$48.9B
– –
-2,586
Closed -$220K
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