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
$159M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
+$622K
2
+$593K
3
+$411K
4
PM icon
Philip Morris
PM
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Technology 10.79%
2 Communication Services 10.12%
3 Consumer Staples 8.9%
4 Healthcare 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.79%
30,940
-1,816
27
$1.25M 0.79%
44,554
+18,490
28
$1.21M 0.76%
32,985
+4,668
29
$1.21M 0.76%
40,864
+2,760
30
$1.17M 0.73%
8,068
+2,644
31
$1.15M 0.72%
10,891
+3,039
32
$1.14M 0.72%
18,551
-984
33
$1.13M 0.71%
27,948
+1,531
34
$1.1M 0.69%
13,182
+5,218
35
$1.09M 0.69%
33,752
+9,002
36
$1.06M 0.67%
24,480
+4,300
37
$1.06M 0.67%
21,877
+7,711
38
$1.03M 0.65%
14,320
+2,863
39
$1M 0.63%
21,420
+4,521
40
$999K 0.63%
6,337
+2,920
41
$981K 0.62%
20,820
+6,285
42
$978K 0.62%
34,354
+17,616
43
$972K 0.61%
39,461
+13,693
44
$886K 0.56%
6,979
+5,271
45
$884K 0.56%
16,187
+2,707
46
$873K 0.55%
29,400
+10,360
47
$846K 0.53%
51,672
+22,836
48
$818K 0.51%
9,914
+6,600
49
$775K 0.49%
30,303
+11,871
50
$705K 0.44%
7,095
+1,822
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