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
$310M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$876K
3
+$747K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$674K

Top Sells

1
+$6.37M
2
+$691K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Technology 22.06%
2 Healthcare 7.9%
3 Communication Services 6.9%
4 Consumer Discretionary 5.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.15%
11,857
-1,125
102
$440K 0.14%
4,422
+625
103
$439K 0.14%
4,785
+899
104
$438K 0.14%
11,287
+54
105
$436K 0.14%
18,688
-1,856
106
$428K 0.14%
5,568
+1,260
107
$425K 0.14%
12,643
-1,688
108
$423K 0.14%
10,850
-357
109
$420K 0.14%
8,341
110
$418K 0.13%
3,092
+199
111
$418K 0.13%
3,206
+6
112
$413K 0.13%
9,243
+1,759
113
$407K 0.13%
7,513
+243
114
$404K 0.13%
4,249
+88
115
$401K 0.13%
18,744
116
$386K 0.12%
7,442
+126
117
$385K 0.12%
1,169
-70
118
$383K 0.12%
6,767
+131
119
$381K 0.12%
3,303
-532
120
$381K 0.12%
+8,009
121
$381K 0.12%
7,754
+59
122
$373K 0.12%
2,087
-1,322
123
$368K 0.12%
2,575
124
$367K 0.12%
1,914
-46
125
$365K 0.12%
+5,070
3 4
5
6 7