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
$299M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.34M
3
+$601K
4
HD icon
Home Depot
HD
+$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$739K
2
+$494K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.16%
19,803
-426
102
$468K 0.16%
5,319
-38
103
$465K 0.16%
6,960
-20
104
$465K 0.16%
6,660
+503
105
$462K 0.15%
3,605
+95
106
$462K 0.15%
10,480
-4
107
$451K 0.15%
3,055
-6
108
$448K 0.15%
7,594
+34
109
$446K 0.15%
7,005
+64
110
$434K 0.15%
3,827
+64
111
$432K 0.14%
2,076
-195
112
$431K 0.14%
9,589
+423
113
$411K 0.14%
1,930
+1
114
$400K 0.13%
4,247
-39
115
$400K 0.13%
7,176
+45
116
$397K 0.13%
4,665
-933
117
$396K 0.13%
2,235
+53
118
$389K 0.13%
6,813
119
$381K 0.13%
2,575
120
$369K 0.12%
6,596
-7
121
$360K 0.12%
2,380
+78
122
$347K 0.12%
7,575
-1,951
123
$343K 0.11%
18,562
+514
124
$332K 0.11%
2,340
125
$315K 0.11%
5,966
-328
3 4
5
6 7