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
$116M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$643K
3 +$581K
4
MSFT icon
Microsoft
MSFT
+$509K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

1 +$852K
2 +$732K
3 +$560K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 10.88%
2 Communication Services 10.29%
3 Healthcare 7.92%
4 Consumer Staples 7.52%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$552K 0.47%
3,417
+1,143
52
$552K 0.47%
4,867
-245
53
$548K 0.47%
6,238
+214
54
$531K 0.46%
19,055
-485
55
$490K 0.42%
8,339
+426
56
$483K 0.41%
2,370
57
$471K 0.4%
11,950
58
$464K 0.4%
4,587
+274
59
$455K 0.39%
16,738
+604
60
$454K 0.39%
28,836
-7,000
61
$449K 0.39%
5,729
-1,014
62
$411K 0.35%
3,426
63
$393K 0.34%
6,545
+2,976
64
$375K 0.32%
5,708
65
$365K 0.31%
18,432
-2,170
66
$352K 0.3%
2,795
+198
67
$349K 0.3%
23,388
+8,950
68
$343K 0.29%
2,461
+32
69
$341K 0.29%
3,650
-50
70
$329K 0.28%
5,547
+237
71
$326K 0.28%
6,976
+18
72
$325K 0.28%
6,109
+12
73
$314K 0.27%
2,371
+260
74
$312K 0.27%
6,250
75
$311K 0.27%
5,646