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
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$643K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Top Sells

1
+$832K
2
+$607K
3
+$502K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.16%
3,905
+1,328
102
$435K 0.16%
6,157
+430
103
$431K 0.16%
10,484
+717
104
$429K 0.16%
6,941
-432
105
$429K 0.16%
+2,561
106
$427K 0.16%
3,220
107
$425K 0.16%
6,980
108
$425K 0.16%
5,598
+7
109
$421K 0.16%
3,061
-241
110
$417K 0.16%
7,475
111
$414K 0.15%
1,500
+420
112
$413K 0.15%
9,166
113
$409K 0.15%
3,763
114
$409K 0.15%
6,813
115
$387K 0.14%
2,014
116
$386K 0.14%
7,614
-113
117
$369K 0.14%
2,182
-60
118
$368K 0.14%
1,776
119
$368K 0.14%
4,286
-1,649
120
$368K 0.14%
7,131
+22
121
$361K 0.13%
2,822
-1,128
122
$351K 0.13%
2,575
123
$335K 0.13%
2,302
+525
124
$323K 0.12%
+6,603
125
$312K 0.12%
6,294
-430
3 4
5
6 7