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
$310M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$876K
3
+$747K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$674K

Top Sells

1
+$6.37M
2
+$691K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Technology 22.06%
2 Healthcare 7.9%
3 Communication Services 6.9%
4 Consumer Discretionary 5.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.22%
37,351
+84
77
$667K 0.22%
18,268
-1,055
78
$662K 0.21%
5,883
+408
79
$655K 0.21%
6,678
+53
80
$640K 0.21%
2,259
81
$628K 0.2%
18,827
-5,922
82
$626K 0.2%
25,354
-3,045
83
$617K 0.2%
43,700
+26,700
84
$617K 0.2%
8,379
+2,185
85
$580K 0.19%
3,541
-1,068
86
$578K 0.19%
6,334
-470
87
$573K 0.18%
11,206
-361
88
$556K 0.18%
2,811
+1,492
89
$552K 0.18%
21,326
-1,963
90
$549K 0.18%
3,282
+1,867
91
$543K 0.18%
12,155
+1,467
92
$532K 0.17%
13,550
+672
93
$523K 0.17%
3,341
+1
94
$520K 0.17%
2,018
-84
95
$520K 0.17%
7,233
-104
96
$482K 0.16%
6,136
-2,947
97
$474K 0.15%
3,024
+55
98
$467K 0.15%
27,081
99
$466K 0.15%
8,521
-1,433
100
$465K 0.15%
8,836
+868
2 3
4
5 6