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
$310M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$876K
3
+$747K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$674K

Top Sells

1
+$6.37M
2
+$691K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Technology 22.06%
2 Healthcare 7.9%
3 Communication Services 6.9%
4 Consumer Discretionary 5.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
30,276
-356
52
$1.21M 0.39%
6,972
+195
53
$1.2M 0.39%
19,008
-63
54
$1.17M 0.38%
6,049
+16
55
$1.09M 0.35%
6,236
+110
56
$1.07M 0.35%
4,981
-608
57
$1.06M 0.34%
18,670
-1,229
58
$993K 0.32%
7,510
-376
59
$978K 0.32%
14,136
-1,397
60
$955K 0.31%
11,826
-367
61
$924K 0.3%
9,730
-4,370
62
$906K 0.29%
36,060
+317
63
$895K 0.29%
37,679
+450
64
$883K 0.28%
17,065
-98
65
$832K 0.27%
23,410
+120
66
$812K 0.26%
4,429
+225
67
$809K 0.26%
11,440
+1,240
68
$773K 0.25%
8,459
+1,591
69
$747K 0.24%
+8,187
70
$732K 0.24%
12,443
+2,179
71
$721K 0.23%
2,844
-542
72
$717K 0.23%
28,021
+770
73
$714K 0.23%
25,918
-1,661
74
$693K 0.22%
4,753
-1,148
75
$686K 0.22%
2,326
+192
1 2
3
4 5