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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
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$737K
3
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

1
+$3.52M
2
+$2.82M
3
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

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
DDS icon
176
Dillards
DDS
$8.59B
$576K 0.11%
2,146
+587
FAST icon
177
Fastenal
FAST
$52.5B
$576K 0.11%
19,404
+6
ROP icon
178
Roper Technologies
ROP
$34.2B
$569K 0.11%
1,205
+3
INVA icon
179
Innoviva
INVA
$1.66B
$568K 0.11%
29,368
+10,424
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$559K 0.11%
15,779
+4,075
EBAY icon
181
eBay
EBAY
$48.5B
$558K 0.11%
9,748
-2,771
DOCU
182
DocuSign
DOCU
$8.49B
$556K 0.11%
5,188
-1,892
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.6B
$546K 0.1%
8,766
VV icon
184
Vanguard Large-Cap ETF
VV
$52.7B
$537K 0.1%
2,575
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.1%
4,965
+927
A icon
186
Agilent Technologies
A
$36B
$529K 0.1%
4,001
-37
DE icon
187
Deere & Co
DE
$160B
$518K 0.1%
1,247
-12
LH icon
188
Labcorp
LH
$21.4B
$517K 0.1%
2,284
+618
KEY icon
189
KeyCorp
KEY
$24.7B
$516K 0.1%
23,072
+2,063
EW icon
190
Edwards Lifesciences
EW
$51.1B
$512K 0.1%
4,351
+288
ATKR icon
191
Atkore
ATKR
$2.64B
$510K 0.1%
5,179
+173
NOW icon
192
ServiceNow
NOW
$105B
$505K 0.1%
4,530
+920
DHI icon
193
D.R. Horton
DHI
$45.8B
$503K 0.1%
6,746
-12
FDX icon
194
FedEx
FDX
$79.5B
$502K 0.1%
2,170
+2
SHEL icon
195
Shell
SHEL
$226B
$501K 0.1%
+9,123
CAT icon
196
Caterpillar
CAT
$444B
$496K 0.1%
2,227
-236
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$494K 0.09%
37,782
NEE icon
198
NextEra Energy
NEE
$180B
$491K 0.09%
5,800
-440
ADEA icon
199
Adeia
ADEA
$3.52B
$490K 0.09%
106,853
+67,292
DUK icon
200
Duke Energy
DUK
$97.5B
$486K 0.09%
4,357
+391
6 7
8
9 10