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
BLDR icon
176
Builders FirstSource
BLDR
$10.6B
$418K 0.13%
7,787
+1,171
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$418K 0.13%
3,520
-5,905
TPR icon
178
Tapestry
TPR
$30.3B
$418K 0.13%
13,705
-5,505
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$415K 0.13%
6,348
MPC icon
180
Marathon Petroleum
MPC
$64.1B
$409K 0.12%
4,973
+742
ON icon
181
ON Semiconductor
ON
$24B
$409K 0.12%
8,136
-2,181
TMUS icon
182
T-Mobile US
TMUS
$243B
$409K 0.12%
3,041
-2,406
COOP
183
DELISTED
Mr. Cooper
COOP
$408K 0.12%
11,118
-1,590
KEYS icon
184
Keysight
KEYS
$48.9B
$404K 0.12%
2,934
+1,069
SHEL icon
185
Shell
SHEL
$234B
$398K 0.12%
7,621
-1,502
NVS icon
186
Novartis
NVS
$307B
$398K 0.12%
4,710
+450
DE icon
187
Deere & Co
DE
$160B
$397K 0.12%
1,326
+79
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$397K 0.12%
32,351
-153,722
WAT icon
189
Waters Corp
WAT
$31B
$392K 0.12%
1,184
+16
RHI icon
190
Robert Half
RHI
$2.52B
$388K 0.12%
5,185
-2,895
VHT icon
191
Vanguard Health Care ETF
VHT
$17.1B
$384K 0.12%
1,629
CAT icon
192
Caterpillar
CAT
$329B
$381K 0.12%
2,133
-94
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$33.6B
$377K 0.11%
2,515
+101
CF icon
194
CF Industries
CF
$17B
$376K 0.11%
4,385
+1,755
ATVI
195
DELISTED
Activision Blizzard
ATVI
$373K 0.11%
4,794
+259
CTSH icon
196
Cognizant
CTSH
$31.5B
$365K 0.11%
5,415
+2,294
AMP icon
197
Ameriprise Financial
AMP
$43.2B
$364K 0.11%
1,533
-18
JKHY icon
198
Jack Henry & Associates
JKHY
$12.1B
$361K 0.11%
+2,007
PGR icon
199
Progressive
PGR
$123B
$361K 0.11%
3,107
+637
CE icon
200
Celanese
CE
$5.76B
$360K 0.11%
3,062
+400
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8
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