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
126
$314K 0.11%
4,829
-490
127
$311K 0.1%
2,285
-537
128
$307K 0.1%
2,562
+107
129
$306K 0.1%
4,768
-3,744
130
$302K 0.1%
4,170
131
$300K 0.1%
1,098
+11
132
$300K 0.1%
+10,104
133
$298K 0.1%
2,375
134
$298K 0.1%
1,970
+30
135
$277K 0.09%
1,204
-572
136
$262K 0.09%
3,436
137
$260K 0.09%
8,408
138
$257K 0.09%
5,296
139
$255K 0.09%
+4,759
140
$250K 0.08%
9,102
141
$250K 0.08%
250,000
142
$245K 0.08%
2,799
+14
143
$244K 0.08%
1,653
+34
144
$241K 0.08%
2,995
145
$239K 0.08%
3,155
+35
146
$238K 0.08%
1,547
-20
147
$237K 0.08%
4,488
+29
148
$230K 0.08%
2,054
-496
149
$225K 0.08%
+1,519
150
$225K 0.08%
+14,771
3 4 5
6
7