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
$159M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
+$622K
2
+$593K
3
+$411K
4
PM icon
Philip Morris
PM
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Technology 10.79%
2 Communication Services 10.12%
3 Consumer Staples 8.9%
4 Healthcare 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.14%
+5,708
102
$209K 0.13%
+2,205
103
$200K 0.13%
+3,902
104
$176K 0.11%
+12,981
105
– –
0
106
$45K 0.03%
+11,316
107
$33K 0.02%
+10,822
108
$28K 0.02%
+17,070
109
$4K ﹤0.01%
123,783
110
– –
-300
111
– –
-3,301
112
– –
-5,473
113
– –
-5,438
114
– –
-2,586
115
– –
-3,426
116
– –
-4,700
1 2 3 4
5