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
$299M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.34M
3
+$601K
4
HD icon
Home Depot
HD
+$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$739K
2
+$494K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.84%
12,767
-24
27
$2.44M 0.82%
20,872
-283
28
$2.41M 0.81%
21,134
-327
29
$2.35M 0.78%
11,437
-55
30
$2.28M 0.76%
7,091
+794
31
$2.26M 0.76%
60,760
-368
32
$2.23M 0.75%
30,044
+2,102
33
$1.99M 0.67%
21,694
+120
34
$1.91M 0.64%
10,722
+165
35
$1.9M 0.64%
42,390
+4
36
$1.75M 0.59%
8,182
+642
37
$1.75M 0.58%
7,997
+1,530
38
$1.69M 0.57%
19,092
-122
39
$1.65M 0.55%
30,637
-3,339
40
$1.62M 0.54%
11,211
+923
41
$1.58M 0.53%
8,816
-671
42
$1.54M 0.51%
261,560
-24,280
43
$1.44M 0.48%
5,959
-130
44
$1.41M 0.47%
4,802
+511
45
$1.41M 0.47%
19,484
46
$1.4M 0.47%
6,594
+192
47
$1.4M 0.47%
17,117
-89
48
$1.39M 0.47%
32,808
+132
49
$1.33M 0.45%
30,554
-1,356
50
$1.3M 0.43%
38,598
+406
1
2
3 4 5