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
DOC icon
151
Healthpeak Properties
DOC
$11.9B
$686K 0.13%
19,996
+2,910
MA icon
152
Mastercard
MA
$484B
$682K 0.13%
1,909
+348
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$681K 0.13%
17,773
+1,106
SYF icon
154
Synchrony
SYF
$25.5B
$673K 0.13%
19,336
-4,371
F icon
155
Ford
F
$55.7B
$672K 0.13%
39,750
-13,119
CMA icon
156
Comerica
CMA
$11.8B
$667K 0.13%
7,376
+140
TXN icon
157
Texas Instruments
TXN
$199B
$667K 0.13%
3,635
+25
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$665K 0.13%
1,917
VO icon
159
Vanguard Mid-Cap ETF
VO
$93.8B
$664K 0.13%
2,790
AFG icon
160
American Financial Group
AFG
$10.8B
$663K 0.13%
4,553
+1,212
FTNT icon
161
Fortinet
FTNT
$60.4B
$651K 0.12%
9,530
+205
RS icon
162
Reliance Steel & Aluminium
RS
$17.4B
$651K 0.12%
3,548
+691
ON icon
163
ON Semiconductor
ON
$25.2B
$646K 0.12%
10,317
+1,588
SO icon
164
Southern Company
SO
$97.5B
$642K 0.12%
8,859
+451
HSBC icon
165
HSBC
HSBC
$302B
$642K 0.12%
18,772
+667
CDW icon
166
CDW
CDW
$16.2B
$635K 0.12%
3,549
-40
OMC icon
167
Omnicom Group
OMC
$23.8B
$633K 0.12%
7,458
+3,007
PYPL icon
168
PayPal
PYPL
$49.4B
$621K 0.12%
5,366
+1,051
OC icon
169
Owens Corning
OC
$9.66B
$619K 0.12%
6,767
+3,096
AZO icon
170
AutoZone
AZO
$61.2B
$611K 0.12%
299
+149
KIM icon
171
Kimco Realty
KIM
$14B
$611K 0.12%
24,717
+1,068
LHX icon
172
L3Harris
LHX
$66.4B
$611K 0.12%
2,457
+517
DPZ icon
173
Domino's
DPZ
$13.7B
$606K 0.12%
1,489
+447
CHD icon
174
Church & Dwight Co
CHD
$22B
$602K 0.12%
6,062
+2,018
COOP
175
DELISTED
Mr. Cooper
COOP
$580K 0.11%
12,708
+3,246
5 6
7
8 9