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
$166M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$468K
3
+$439K
4
MGA icon
Magna International
MGA
+$421K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$873K
2
+$457K
3
+$371K
4
DLTR icon
Dollar Tree
DLTR
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

1 Communication Services 10.5%
2 Technology 10.18%
3 Consumer Staples 8.78%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.38%
22,661
52
$623K 0.38%
6,614
-3,300
53
$597K 0.36%
9,639
+2,857
54
$597K 0.36%
5,305
+5
55
$586K 0.35%
10,493
+66
56
$573K 0.35%
7,210
-14
57
$569K 0.34%
11,800
58
$557K 0.34%
800
+200
59
$543K 0.33%
4,253
-31
60
$521K 0.31%
12,457
61
$517K 0.31%
3,531
+9
62
$516K 0.31%
10,278
63
$506K 0.3%
16,920
-180
64
$499K 0.3%
26,646
-3,000
65
$484K 0.29%
5,799
-28
66
$465K 0.28%
4,196
67
$454K 0.27%
10,646
68
$453K 0.27%
7,289
+742
69
$445K 0.27%
3,806
70
$445K 0.27%
3,515
71
$444K 0.27%
4,194
+7
72
$443K 0.27%
9,251
73
$434K 0.26%
3,166
-7
74
$421K 0.25%
+12,010
75
$417K 0.25%
10,197
-55
1 2
3
4 5