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
$299M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.34M
3
+$601K
4
HD icon
Home Depot
HD
+$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$739K
2
+$494K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.23%
13,132
-2,326
77
$675K 0.23%
8,056
78
$668K 0.22%
2,259
-101
79
$653K 0.22%
7,217
-17
80
$612K 0.2%
11,155
-785
81
$609K 0.2%
6,008
+68
82
$599K 0.2%
2,102
83
$594K 0.2%
7,433
-21
84
$589K 0.2%
3,597
+299
85
$588K 0.2%
11,784
-1,328
86
$579K 0.19%
14,570
+4,570
87
$576K 0.19%
6,636
+95
88
$571K 0.19%
8,897
+1,283
89
$549K 0.18%
5,071
+286
90
$539K 0.18%
12,759
+1,600
91
$530K 0.18%
7,146
92
$523K 0.17%
2,309
-565
93
$523K 0.17%
27,081
94
$520K 0.17%
4,339
+434
95
$519K 0.17%
9,372
+218
96
$518K 0.17%
2,703
+142
97
$515K 0.17%
2,191
-80
98
$502K 0.17%
1,522
+22
99
$499K 0.17%
1,697
+266
100
$499K 0.17%
8,508
-610
2 3
4
5 6