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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$403K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$451K
2
+$229K
3
+$227K
4
BABA icon
Alibaba
BABA
+$206K
5
YUM icon
Yum! Brands
YUM
+$199K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.24%
4,950
-280
77
$277K 0.24%
2,146
+43
78
$272K 0.23%
4,018
-78
79
$260K 0.22%
5,994
-400
80
$259K 0.22%
3,229
+298
81
$243K 0.21%
5,790
+1,064
82
$243K 0.21%
5,000
83
$237K 0.2%
2,900
-220
84
$236K 0.2%
3,508
-32
85
$235K 0.2%
2,978
86
$233K 0.2%
3,722
-191
87
$231K 0.2%
5,289
88
$228K 0.19%
5,812
+3
89
$225K 0.19%
2,310
90
$225K 0.19%
2,531
91
$224K 0.19%
1,937
+120
92
$223K 0.19%
6,154
93
$223K 0.19%
5,928
+380
94
$220K 0.19%
1,955
-400
95
$209K 0.18%
2,995
+715
96
$202K 0.17%
5,120
97
$201K 0.17%
3,635
98
$174K 0.15%
10,500
99
$18K 0.02%
10,174
100
– –
0
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4
5 6