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
$159M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
+$622K
2
+$593K
3
+$411K
4
PM icon
Philip Morris
PM
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Technology 10.79%
2 Communication Services 10.12%
3 Consumer Staples 8.9%
4 Healthcare 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.25%
3,789
+1,016
77
$388K 0.24%
6,547
+2,886
78
$387K 0.24%
6,782
+1,235
79
$375K 0.24%
6,287
+178
80
$372K 0.23%
7,197
+221
81
$371K 0.23%
8,001
+1,850
82
$352K 0.22%
1,714
-656
83
$343K 0.22%
3,650
84
$335K 0.21%
+9,661
85
$325K 0.2%
5,439
-1,106
86
$319K 0.2%
3,249
-2,989
87
$306K 0.19%
+10,240
88
$300K 0.19%
21,000
+10,500
89
$272K 0.17%
+5,044
90
$270K 0.17%
+2,892
91
$262K 0.16%
+2,618
92
$260K 0.16%
+2,097
93
$257K 0.16%
+9,000
94
$250K 0.16%
+4,812
95
$244K 0.15%
+3,866
96
$233K 0.15%
5,400
+400
97
$228K 0.14%
4,046
-1,600
98
$227K 0.14%
+2,960
99
$227K 0.14%
+3,710
100
$227K 0.14%
+3,305
1 2 3
4
5