IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$4.68M
4
INTC icon
Intel
INTC
+$4.45M
5
T icon
AT&T
T
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Energy 8.75%
3 Communication Services 8.17%
4 Healthcare 7.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
+687
227
$34K 0.03%
+550
228
$33K 0.03%
+414
229
$32K 0.03%
+647
230
$31K 0.03%
+913
231
$31K 0.03%
+728
232
$30K 0.03%
+1,320
233
$30K 0.03%
+320
234
$30K 0.03%
+940
235
$29K 0.02%
+1,103
236
$29K 0.02%
+336
237
$28K 0.02%
+635
238
$28K 0.02%
+516
239
$28K 0.02%
+2,624
240
$28K 0.02%
+658
241
$28K 0.02%
+875
242
$28K 0.02%
+488
243
$28K 0.02%
+735
244
$27K 0.02%
+277
245
$27K 0.02%
+1,720
246
$27K 0.02%
+604
247
$27K 0.02%
+933
248
$27K 0.02%
+1,000
249
$26K 0.02%
+210
250
$26K 0.02%
+707
8 9
10
11 12