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
$127M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$416K
3
+$401K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$355K
5
PM icon
Philip Morris
PM
+$354K

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.26%
3 Healthcare 8.73%
4 Consumer Staples 7.91%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.02%
20,342
-16,935
27
$1.27M 1%
29,172
-992
28
$1.18M 0.93%
33,995
-7,748
29
$1.15M 0.91%
10,527
-368
30
$1.13M 0.89%
8,544
+579
31
$1.06M 0.84%
28,321
-11,356
32
$1M 0.79%
18,645
+8,493
33
$985K 0.78%
22,660
-4,080
34
$965K 0.76%
21,233
+3,318
35
$952K 0.75%
20,845
-3,635
36
$854K 0.67%
19,812
-13,173
37
$820K 0.65%
6,399
+1,094
38
$768K 0.61%
15,669
-5,351
39
$738K 0.58%
23,250
-13,291
40
$730K 0.58%
12,057
-3,893
41
$717K 0.57%
19,381
-14,406
42
$707K 0.56%
4,653
-3,243
43
$704K 0.56%
13,369
-5,103
44
$675K 0.53%
10,709
+1,070
45
$671K 0.53%
6,897
+3,637
46
$653K 0.52%
5,420
+1,614
47
$643K 0.51%
8,014
-6,306
48
$602K 0.48%
21,797
-17,699
49
$590K 0.47%
19,070
+2,150
50
$588K 0.46%
17,297
-5,364
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