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
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Top Sells

1
+$832K
2
+$607K
3
+$502K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.92%
21,461
+133
27
$2.4M 0.9%
27,660
+1,980
28
$2.08M 0.78%
61,128
-5,126
29
$2.05M 0.76%
11,492
+149
30
$1.87M 0.7%
6,297
-455
31
$1.76M 0.66%
27,942
+1,812
32
$1.74M 0.65%
4,470
+1,386
33
$1.74M 0.65%
10,557
34
$1.74M 0.65%
21,574
+5,643
35
$1.73M 0.65%
42,386
+11,758
36
$1.71M 0.64%
33,976
-2,105
37
$1.56M 0.58%
17,206
+4
38
$1.54M 0.58%
9,487
-419
39
$1.5M 0.56%
6,467
+393
40
$1.49M 0.56%
32,676
-684
41
$1.46M 0.54%
19,214
-6,627
42
$1.45M 0.54%
7,540
+1,385
43
$1.37M 0.51%
19,484
+143
44
$1.34M 0.5%
10,288
-184
45
$1.26M 0.47%
31,910
-2,411
46
$1.24M 0.46%
285,840
47
$1.24M 0.46%
4,291
+3
48
$1.21M 0.45%
6,402
-160
49
$1.19M 0.44%
7,985
-730
50
$1.18M 0.44%
6,089
-334
1
2
3 4 5