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
$134M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$936K
3
+$610K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Top Sells

1
+$302K
2
+$234K
3
+$192K
4
MRK icon
Merck
MRK
+$129K
5
COP icon
ConocoPhillips
COP
+$112K

Sector Composition

1 Communication Services 10.64%
2 Technology 10.46%
3 Healthcare 8%
4 Consumer Staples 7.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.25%
5,465
+11
77
$329K 0.25%
2,452
-48
78
$322K 0.24%
15,542
-2,000
79
$316K 0.24%
+6,482
80
$312K 0.23%
+2,789
81
$290K 0.22%
2,769
-13
82
$285K 0.21%
6,710
-5,500
83
$279K 0.21%
6,738
+501
84
$236K 0.18%
3,626
+251
85
$235K 0.18%
5,294
+2
86
$232K 0.17%
2,115
87
$232K 0.17%
2,087
-11
88
$223K 0.17%
2,399
+2
89
$209K 0.16%
3,600
-550
90
$208K 0.16%
2,880
-110
91
$201K 0.15%
4,184
92
$194K 0.15%
360
-560
93
$166K 0.12%
10,500
94
– –
0
95
$3K ﹤0.01%
123,783
1 2 3
4