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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.87%
81,712
-8,517
27
$3.13M 0.84%
90,025
+9,774
28
$2.59M 0.7%
7,737
+912
29
$2.53M 0.68%
43,374
+2,089
30
$2.51M 0.67%
9,972
+1,010
31
$2.49M 0.67%
21,334
+245
32
$2.46M 0.66%
8,873
+883
33
$2.37M 0.64%
39,668
+8,876
34
$2.36M 0.63%
20,819
-611
35
$2.28M 0.61%
39,779
-884
36
$2.18M 0.59%
24,934
+1,010
37
$2.15M 0.58%
33,795
-8,586
38
$2.12M 0.57%
14,352
+3,368
39
$2.06M 0.56%
16,622
+2,231
40
$2.04M 0.55%
15,126
+25
41
$2M 0.54%
9,312
+1,434
42
$1.97M 0.53%
4,183
+1,339
43
$1.96M 0.53%
27,156
-2,106
44
$1.95M 0.53%
10,430
-1,374
45
$1.95M 0.52%
3,965
+742
46
$1.85M 0.5%
5,226
+346
47
$1.83M 0.49%
8,253
+46
48
$1.75M 0.47%
154,580
+22,962
49
$1.74M 0.47%
6,846
+653
50
$1.69M 0.45%
9,513
+6,231
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