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
26
$1.14M 0.95%
+28,464
27
$1.09M 0.92%
+27,314
28
$992K 0.83%
+20,945
29
$954K 0.8%
+6,218
30
$893K 0.75%
+22,718
31
$839K 0.7%
+18,051
32
$819K 0.69%
+11,870
33
$816K 0.68%
+22,594
34
$761K 0.64%
+18,220
35
$742K 0.62%
+8,031
36
$690K 0.58%
+4,784
37
$689K 0.58%
+17,349
38
$678K 0.57%
+300
39
$673K 0.56%
+14,050
40
$650K 0.54%
+15,685
41
$613K 0.51%
+38,336
42
$593K 0.5%
+10,038
43
$580K 0.49%
+19,612
44
$579K 0.48%
+21,920
45
$572K 0.48%
+21,640
46
$561K 0.47%
+4,890
47
$559K 0.47%
+7,166
48
$548K 0.46%
+5,275
49
$518K 0.43%
+12,731
50
$500K 0.42%
+12,360
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