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
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Top Sells

1
+$832K
2
+$607K
3
+$502K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
38,192
-715
52
$1.12M 0.42%
39,053
+3,209
53
$1.08M 0.4%
30,222
-345
54
$1.06M 0.4%
9,464
-406
55
$1.02M 0.38%
21,587
+1,149
56
$1.01M 0.38%
15,286
+240
57
$979K 0.37%
33,561
-701
58
$959K 0.36%
12,081
+4
59
$931K 0.35%
6,792
+7
60
$908K 0.34%
5,901
+3,716
61
$877K 0.33%
22,695
+65
62
$856K 0.32%
7,236
+631
63
$851K 0.32%
15,458
-2,440
64
$831K 0.31%
17,871
-1,050
65
$796K 0.3%
20,809
66
$795K 0.3%
23,085
+12
67
$774K 0.29%
7,590
+1,168
68
$772K 0.29%
4,609
+3,296
69
$766K 0.29%
4,578
+2,075
70
$755K 0.28%
11,862
+637
71
$692K 0.26%
6,747
+7
72
$683K 0.26%
7,234
+13
73
$661K 0.25%
5,150
74
$651K 0.24%
13,652
+2,543
75
$643K 0.24%
+2,360
1 2
3
4 5