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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
+1,048
227
$201K 0.05%
+1,886
228
$201K 0.05%
2,201
+1
229
$201K 0.05%
+2,900
230
$192K 0.05%
+11,987
231
$142K 0.04%
11,000
232
$129K 0.03%
+26,940
233
$121K 0.03%
+12,161
234
$114K 0.03%
10,559
235
$112K 0.03%
22,153
-713
236
$107K 0.03%
3,440
-47
237
$92K 0.02%
17,675
+1,048
238
$86K 0.02%
+10,159
239
$73K 0.02%
31,250
+16,250
240
$36K 0.01%
12,343
+77
241
$14K ﹤0.01%
+10,602
242
– –
-2,462
243
– –
-9,243
244
– –
-1,353
245
– –
-10,745
246
– –
-3,210
6 7 8 9
10