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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$4.68M
4
INTC icon
Intel
INTC
+$4.45M
5
T icon
AT&T
T
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Energy 8.75%
3 Communication Services 8.17%
4 Healthcare 7.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.21%
+1,802
77
$240K 0.2%
+3,167
78
$238K 0.2%
+5,634
79
$234K 0.2%
+5,000
80
$231K 0.19%
+4,711
81
$226K 0.19%
+2,017
82
$226K 0.19%
+5,308
83
$223K 0.19%
+5,068
84
$220K 0.18%
+2,310
85
$220K 0.18%
+5,544
86
$214K 0.18%
+2,531
87
$210K 0.18%
+2,978
88
$210K 0.18%
+7,235
89
$208K 0.17%
+2,269
90
$206K 0.17%
+4,400
91
$206K 0.17%
+2,396
92
$204K 0.17%
+3,775
93
$198K 0.17%
+3,431
94
$198K 0.17%
+3,613
95
$192K 0.16%
+2,354
96
$176K 0.15%
+2,629
97
$174K 0.15%
+10,500
98
$168K 0.14%
+3,216
99
$167K 0.14%
+2,302
100
$147K 0.12%
+1,340
2 3
4
5 6