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
$159M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
+$622K
2
+$593K
3
+$411K
4
PM icon
Philip Morris
PM
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Technology 10.79%
2 Communication Services 10.12%
3 Consumer Staples 8.9%
4 Healthcare 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.4%
9,996
+234
52
$628K 0.39%
22,661
+4,411
53
$596K 0.37%
10,427
+2,088
54
$592K 0.37%
+15,222
55
$588K 0.37%
11,800
+5,550
56
$583K 0.37%
5,300
-2,285
57
$572K 0.36%
4,284
+1,913
58
$550K 0.35%
10,278
+4,570
59
$535K 0.34%
5,827
+1,240
60
$533K 0.34%
7,224
+1,495
61
$529K 0.33%
29,646
+6,258
62
$518K 0.33%
12,457
+507
63
$493K 0.31%
17,100
-1,955
64
$491K 0.31%
3,522
+727
65
$484K 0.3%
+5,886
66
$463K 0.29%
+600
67
$448K 0.28%
4,196
+1,886
68
$435K 0.27%
10,646
+4,714
69
$434K 0.27%
3,806
-1,061
70
$429K 0.27%
4,187
+1,509
71
$422K 0.27%
+3,705
72
$421K 0.26%
3,173
+712
73
$419K 0.26%
10,252
-5,767
74
$418K 0.26%
9,251
-3,804
75
$414K 0.26%
+3,515
1 2
3
4 5