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
$134M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$936K
3
+$610K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Top Sells

1
+$302K
2
+$234K
3
+$192K
4
MRK icon
Merck
MRK
+$129K
5
COP icon
ConocoPhillips
COP
+$112K

Sector Composition

1 Communication Services 10.64%
2 Technology 10.46%
3 Healthcare 8%
4 Consumer Staples 7.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.47%
6,007
+71
52
$626K 0.47%
8,514
+500
53
$621K 0.46%
12,224
-1,145
54
$605K 0.45%
8,832
+1,900
55
$588K 0.44%
16,409
-2,972
56
$535K 0.4%
12,330
+2,500
57
$525K 0.39%
7,642
+1,996
58
$512K 0.38%
5,669
59
$485K 0.36%
4,740
-390
60
$476K 0.36%
12,388
-127
61
$443K 0.33%
2,768
+1
62
$438K 0.33%
2,930
-6
63
$424K 0.32%
3,286
64
$415K 0.31%
3,505
+1
65
$415K 0.31%
1,858
66
$406K 0.3%
4,707
-127
67
$403K 0.3%
2,618
+9
68
$403K 0.3%
7,264
+333
69
$387K 0.29%
8,820
-575
70
$369K 0.28%
14,557
+702
71
$361K 0.27%
2,746
72
$353K 0.26%
4,925
+915
73
$351K 0.26%
4,442
+1,439
74
$339K 0.25%
23,569
75
$338K 0.25%
6,869
+195
1 2
3
4