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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.45%
5,641
+660
52
$1.64M 0.44%
20,193
+1,523
53
$1.54M 0.42%
7,319
+347
54
$1.53M 0.41%
8,255
55
$1.4M 0.38%
19,100
+7,660
56
$1.39M 0.38%
6,973
+924
57
$1.37M 0.37%
3,578
-110
58
$1.33M 0.36%
19,019
+11
59
$1.32M 0.35%
29,876
-400
60
$1.26M 0.34%
6,422
+186
61
$1.19M 0.32%
10,108
+1,921
62
$1.13M 0.3%
8,158
+648
63
$1.13M 0.3%
5,921
+2,897
64
$1.1M 0.3%
5,169
+3,082
65
$1.08M 0.29%
+29,790
66
$1.05M 0.28%
10,310
+580
67
$1.01M 0.27%
13,044
-1,092
68
$987K 0.27%
7,863
+1,185
69
$987K 0.27%
6,903
+1,833
70
$959K 0.26%
39,824
+2,145
71
$958K 0.26%
11,749
-77
72
$956K 0.26%
3,208
+1,827
73
$932K 0.25%
8,560
+101
74
$905K 0.24%
16,419
-646
75
$900K 0.24%
10,973
+2,137
1 2
3
4 5