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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.16%
+5,130
102
$574K 0.15%
2,070
+52
103
$572K 0.15%
7,349
+116
104
$559K 0.15%
6,055
-279
105
$555K 0.15%
12,884
+1,678
106
$553K 0.15%
8,896
+375
107
$546K 0.15%
21,411
+85
108
$544K 0.15%
4,886
+1,517
109
$537K 0.14%
22,846
-5,175
110
$536K 0.14%
3,147
-194
111
$527K 0.14%
2,096
+221
112
$525K 0.14%
13,589
+39
113
$510K 0.14%
+6,738
114
$501K 0.13%
27,201
+120
115
$484K 0.13%
+6,118
116
$477K 0.13%
+1,292
117
$476K 0.13%
12,809
-5,459
118
$470K 0.13%
939
+277
119
$463K 0.12%
23,151
-2,203
120
$460K 0.12%
+1,163
121
$458K 0.12%
11,204
-83
122
$457K 0.12%
8,717
+376
123
$455K 0.12%
9,762
+1,593
124
$453K 0.12%
2,879
+349
125
$441K 0.12%
3,290
+84
3 4
5
6 7