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
126
$363K 0.12%
8,903
-3,727
127
$356K 0.11%
1,622
+21
128
$353K 0.11%
2,439
-481
129
$351K 0.11%
7,136
+21
130
$343K 0.11%
14,739
-6,057
131
$339K 0.11%
1,760
-181
132
$333K 0.11%
1,381
-896
133
$333K 0.11%
+6,887
134
$333K 0.11%
6,063
135
$326K 0.11%
8,169
-414
136
$324K 0.1%
1,681
-1,022
137
$311K 0.1%
+3,210
138
$303K 0.1%
2,530
+225
139
$303K 0.1%
2,375
140
$301K 0.1%
662
+58
141
$298K 0.1%
+5,684
142
$296K 0.1%
4,228
-1,538
143
$294K 0.09%
+3,369
144
$280K 0.09%
3,499
+942
145
$278K 0.09%
+1,005
146
$266K 0.09%
+1,799
147
$263K 0.08%
1,875
-172
148
$263K 0.08%
2,462
+6
149
$262K 0.08%
+4,341
150
$261K 0.08%
480
+6
4 5
6
7 8