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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.24%
36,064
+4
77
$896K 0.24%
2,873
+547
78
$871K 0.23%
23,505
+95
79
$832K 0.22%
32,133
+17,394
80
$804K 0.22%
4,849
+1,757
81
$785K 0.21%
7,515
+3,093
82
$775K 0.21%
9,022
+643
83
$766K 0.21%
4,632
+203
84
$753K 0.2%
7,245
+2,460
85
$740K 0.2%
3,585
+1,825
86
$738K 0.2%
19,215
+388
87
$731K 0.2%
4,753
88
$720K 0.19%
11,942
-501
89
$698K 0.19%
5,907
+24
90
$685K 0.18%
+31,655
91
$670K 0.18%
8,486
+2,350
92
$649K 0.17%
13,139
+984
93
$644K 0.17%
43,700
94
$626K 0.17%
23,062
-2,856
95
$626K 0.17%
2,035
-224
96
$624K 0.17%
3,541
97
$605K 0.16%
13,083
+2,233
98
$599K 0.16%
37,930
+579
99
$598K 0.16%
2,974
+163
100
$589K 0.16%
+9,535
2 3
4
5 6