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
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Top Sells

1
+$832K
2
+$607K
3
+$502K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.24%
11,940
77
$627K 0.23%
8,056
+2
78
$607K 0.23%
8,512
-1,450
79
$598K 0.22%
2,874
-1,012
80
$566K 0.21%
2,102
81
$558K 0.21%
5,940
+6
82
$554K 0.21%
+5,938
83
$547K 0.2%
6,541
+6
84
$536K 0.2%
13,112
-1,628
85
$521K 0.19%
3,028
-6
86
$515K 0.19%
7,454
+78
87
$504K 0.19%
2,271
-216
88
$498K 0.19%
9,154
+61
89
$498K 0.19%
3,298
+535
90
$496K 0.19%
4,785
-10
91
$494K 0.18%
27,081
92
$489K 0.18%
9,118
+831
93
$488K 0.18%
3,510
+263
94
$474K 0.18%
5,357
-4
95
$473K 0.18%
1,929
+30
96
$469K 0.18%
7,560
97
$467K 0.17%
20,229
-2,313
98
$462K 0.17%
11,159
+379
99
$442K 0.17%
7,146
100
$440K 0.16%
2,271
-129
2 3
4
5 6