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
$134M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$936K
3
+$610K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Top Sells

1
+$302K
2
+$234K
3
+$192K
4
MRK icon
Merck
MRK
+$129K
5
COP icon
ConocoPhillips
COP
+$112K

Sector Composition

1 Communication Services 10.64%
2 Technology 10.46%
3 Healthcare 8%
4 Consumer Staples 7.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.05%
20,829
+487
27
$1.34M 1%
29,956
+784
28
$1.26M 0.95%
41,035
+320
29
$1.2M 0.9%
10,432
-95
30
$1.13M 0.84%
32,205
+3,884
31
$1.07M 0.8%
21,233
32
$1.05M 0.79%
+27,980
33
$1.02M 0.77%
20,423
-2,237
34
$999K 0.75%
20,845
35
$908K 0.68%
30,561
-3,434
36
$897K 0.67%
15,355
-3,290
37
$875K 0.65%
6,403
+4
38
$852K 0.64%
9,316
+2,419
39
$846K 0.63%
15,272
-397
40
$766K 0.57%
19,812
41
$761K 0.57%
25,175
+1,925
42
$733K 0.55%
4,621
-32
43
$716K 0.54%
5,750
+330
44
$695K 0.52%
11,100
+391
45
$689K 0.52%
18,995
+1,698
46
$672K 0.5%
12,242
+185
47
$653K 0.49%
16,055
+3,750
48
$649K 0.49%
11,236
+2,979
49
$632K 0.47%
19,110
+40
50
$628K 0.47%
23,239
+1,442
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