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
$127M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$416K
3
+$401K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$355K
5
PM icon
Philip Morris
PM
+$354K

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.26%
3 Healthcare 8.73%
4 Consumer Staples 7.91%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,046
102
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-3,866
103
– –
-11,800
104
– –
-4,812
105
– –
-10,278
106
– –
-5,708
107
– –
-9,000
108
– –
-5,400
109
– –
-2,097
110
– –
-10,822
111
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-2,205
112
– –
-3,263
113
– –
-2,580
114
– –
-12,812
115
– –
-5,840
1 2 3 4
5