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
126
$312K 0.12%
10,000
+500
127
$311K 0.12%
1,431
+14
128
$303K 0.11%
5,319
-2,176
129
$295K 0.11%
18,048
130
$287K 0.11%
2,375
131
$282K 0.11%
4,170
-150
132
$279K 0.1%
2,340
133
$276K 0.1%
9,526
+350
134
$271K 0.1%
2,550
135
$270K 0.1%
2,455
136
$266K 0.1%
1,087
137
$256K 0.1%
2,239
138
$253K 0.09%
+9,102
139
$250K 0.09%
250,000
140
$245K 0.09%
2,785
-215
141
$244K 0.09%
1,940
-14
142
$243K 0.09%
3,436
143
$242K 0.09%
+2,995
144
$239K 0.09%
8,408
145
$239K 0.09%
5,296
146
$238K 0.09%
1,567
+31
147
$235K 0.09%
+4,459
148
$230K 0.09%
1,103
149
$230K 0.09%
3,120
150
$226K 0.08%
1,050
4 5
6
7 8