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
$299M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.34M
3
+$601K
4
HD icon
Home Depot
HD
+$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$739K
2
+$494K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.42%
3,202
-1,268
52
$1.22M 0.41%
9,264
-200
53
$1.2M 0.4%
34,137
+576
54
$1.14M 0.38%
15,551
+265
55
$1.14M 0.38%
7,016
-969
56
$1.13M 0.38%
40,104
+1,051
57
$1.1M 0.37%
21,504
-83
58
$1.03M 0.34%
11,995
-86
59
$996K 0.33%
28,893
-1,329
60
$992K 0.33%
17,081
-790
61
$977K 0.33%
5,901
62
$971K 0.32%
4,578
63
$967K 0.32%
23,500
+805
64
$940K 0.31%
6,877
+85
65
$880K 0.29%
8,328
+738
66
$868K 0.29%
6,972
-264
67
$861K 0.29%
4,584
+1,556
68
$821K 0.27%
4,609
69
$808K 0.27%
20,679
-130
70
$807K 0.27%
14,741
+1,089
71
$789K 0.26%
11,864
+2
72
$751K 0.25%
23,106
+21
73
$714K 0.24%
7,698
+1,760
74
$711K 0.24%
5,209
+59
75
$710K 0.24%
6,603
-144
1 2
3
4 5