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
$127M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$416K
3
+$401K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$355K
5
PM icon
Philip Morris
PM
+$354K

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.26%
3 Healthcare 8.73%
4 Consumer Staples 7.91%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.46%
12,305
+3,054
52
$565K 0.45%
920
+120
53
$557K 0.44%
12,210
-247
54
$551K 0.44%
5,936
-2,746
55
$509K 0.4%
5,130
+1,480
56
$495K 0.39%
5,669
-7,413
57
$494K 0.39%
6,932
-278
58
$492K 0.39%
12,515
+2,318
59
$488K 0.39%
8,257
-2,236
60
$433K 0.34%
2,936
-595
61
$422K 0.33%
2,767
-3,555
62
$422K 0.33%
9,830
-2,180
63
$416K 0.33%
+3,504
64
$406K 0.32%
17,542
-9,104
65
$402K 0.32%
1,858
+144
66
$401K 0.32%
+3,286
67
$400K 0.32%
23,569
-28,103
68
$393K 0.31%
9,395
-11,025
69
$389K 0.31%
2,609
-557
70
$375K 0.3%
6,931
+990
71
$355K 0.28%
+2,746
72
$350K 0.28%
5,646
+1,600
73
$342K 0.27%
6,674
-542
74
$334K 0.26%
5,454
-844
75
$329K 0.26%
13,855
-16,400
1 2
3
4 5