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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$4.68M
4
INTC icon
Intel
INTC
+$4.45M
5
T icon
AT&T
T
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Energy 8.75%
3 Communication Services 8.17%
4 Healthcare 7.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.41%
+10,350
52
$451K 0.38%
+16,205
53
$442K 0.37%
+10,456
54
$437K 0.37%
+2,125
55
$377K 0.32%
+6,195
56
$364K 0.3%
+5,230
57
$363K 0.3%
+2,560
58
$355K 0.3%
+6,174
59
$352K 0.29%
+7,821
60
$350K 0.29%
+3,085
61
$339K 0.28%
+3,593
62
$324K 0.27%
+1,754
63
$323K 0.27%
+3,420
64
$318K 0.27%
+5,978
65
$311K 0.26%
+7,800
66
$298K 0.25%
+3,149
67
$292K 0.24%
+9,803
68
$285K 0.24%
+5,329
69
$269K 0.23%
+2,853
70
$268K 0.22%
+6,986
71
$268K 0.22%
+3,601
72
$267K 0.22%
+2,542
73
$260K 0.22%
+4,155
74
$255K 0.21%
+5,310
75
$255K 0.21%
+5,120
1 2
3
4 5