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
$166M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$468K
3
+$439K
4
MGA icon
Magna International
MGA
+$421K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$873K
2
+$457K
3
+$371K
4
DLTR icon
Dollar Tree
DLTR
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

1 Communication Services 10.5%
2 Technology 10.18%
3 Consumer Staples 8.78%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
+4,000
102
$220K 0.13%
5,708
103
$213K 0.13%
2,192
-700
104
$209K 0.13%
3,907
+5
105
$170K 0.1%
12,812
-169
106
$56K 0.03%
10,822
107
– –
0
108
$38K 0.02%
17,070
109
$34K 0.02%
11,316
110
$5K ﹤0.01%
123,783
111
– –
-29,400
1 2 3 4
5