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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$429K
3 +$403K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1 +$451K
2 +$229K
3 +$227K
4
BABA icon
Alibaba
BABA
+$206K
5
YUM icon
Yum! Brands
YUM
+$199K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-1,082