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
51
$574K 0.49%
11,950
+1,600
52
$556K 0.47%
12,935
53
$554K 0.47%
14,438
+2,032
54
$533K 0.45%
35,836
-2,500
55
$520K 0.44%
23,209
-349
56
$464K 0.39%
6,659
-1,250
57
$462K 0.39%
16,821
58
$443K 0.38%
6,979
+573
59
$437K 0.37%
3,426
+3,156
60
$406K 0.34%
1,970
-150
61
$356K 0.3%
6,335
+2,804
62
$355K 0.3%
2,630
+70
63
$337K 0.29%
5,708
64
$333K 0.28%
5,646
+2,394
65
$331K 0.28%
6,353
66
$330K 0.28%
2,888
+51
67
$324K 0.27%
3,420
68
$319K 0.27%
6,250
+1,500
69
$314K 0.27%
2,586
+2,500
70
$304K 0.26%
3,261
71
$301K 0.26%
5,580
72
$297K 0.25%
6,056
73
$294K 0.25%
2,807
74
$290K 0.25%
4,308
+176
75
$288K 0.24%
2,588
-90
1 2
3
4 5