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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$403K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$451K
2
+$229K
3
+$227K
4
BABA icon
Alibaba
BABA
+$206K
5
YUM icon
Yum! Brands
YUM
+$199K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.98%
14,005
-2,500
27
$1.11M 0.94%
28,031
+1,877
28
$1.11M 0.94%
28,283
+110
29
$1.08M 0.92%
23,270
-1,000
30
$1.05M 0.89%
12,223
+2,057
31
$950K 0.81%
11,381
-933
32
$873K 0.74%
6,655
+179
33
$866K 0.73%
13,753
-7,156
34
$854K 0.72%
26,840
+6,576
35
$843K 0.72%
5,420
-830
36
$818K 0.69%
27,270
+10,715
37
$818K 0.69%
18,521
-172
38
$813K 0.69%
12,218
-256
39
$791K 0.67%
8,167
+2,110
40
$767K 0.65%
25,645
+219
41
$703K 0.6%
17,454
+7,000
42
$663K 0.56%
7,971
-2,172
43
$651K 0.55%
24,100
+977
44
$642K 0.54%
14,050
45
$637K 0.54%
15,960
+3,008
46
$633K 0.54%
17,539
47
$615K 0.52%
300
48
$612K 0.52%
15,585
49
$596K 0.51%
5,088
+150
50
$596K 0.51%
5,132
-50
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2
3 4 5