IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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
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102
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103
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104
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105
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106
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107
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-2,097
108
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-10,822
109
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110
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-2,580
111
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112
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-3,710
113
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-5,840
114
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-5,046
115
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-3,263
1 2 3 4
5