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
426
$2K ﹤0.01%
+39
427
$2K ﹤0.01%
+43
428
$1K ﹤0.01%
+400
429
$1K ﹤0.01%
+36
430
$1K ﹤0.01%
+5
431
$1K ﹤0.01%
+164
432
0
433
$1K ﹤0.01%
+151
434
$1K ﹤0.01%
+162
435
$0 ﹤0.01%
+160
436
0
437
$0 ﹤0.01%
+8
438
$0 ﹤0.01%
+6
439
$0 ﹤0.01%
+2
440
$0 ﹤0.01%
+10
441
$0 ﹤0.01%
+1
442
0
443
0
444
$0 ﹤0.01%
+14
445
$0 ﹤0.01%
+19
446
$0 ﹤0.01%
+50
447
$0 ﹤0.01%
+21
448
$0 ﹤0.01%
+50
449
$0 ﹤0.01%
+25
450
0