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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.41%
21,200
+2,100
52
$1.85M 0.41%
8,645
+4,013
53
$1.77M 0.39%
40,540
+10,750
54
$1.76M 0.39%
8,055
+1,082
55
$1.74M 0.38%
7,650
+331
56
$1.73M 0.38%
20,462
-6,694
57
$1.71M 0.38%
7,281
+378
58
$1.68M 0.37%
8,255
59
$1.64M 0.36%
31,759
+1,883
60
$1.58M 0.35%
17,273
+6,300
61
$1.55M 0.34%
32,755
+21,551
62
$1.45M 0.32%
18,194
-825
63
$1.42M 0.31%
6,169
-677
64
$1.41M 0.31%
6,078
+909
65
$1.35M 0.3%
5,790
+149
66
$1.35M 0.3%
9,090
+932
67
$1.35M 0.3%
44,399
+4,575
68
$1.26M 0.28%
13,064
+1,315
69
$1.24M 0.27%
3,499
-79
70
$1.22M 0.27%
8,644
+781
71
$1.22M 0.27%
10,230
+2,715
72
$1.19M 0.26%
6,061
+140
73
$1.18M 0.26%
3,363
+490
74
$1.17M 0.26%
10,310
75
$1.16M 0.25%
12,916
-128
1 2
3
4 5