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
126
$439K 0.12%
1,217
+48
127
$437K 0.12%
1,964
+50
128
$434K 0.12%
2,635
+196
129
$433K 0.12%
8,209
+200
130
$432K 0.12%
13,420
+777
131
$427K 0.12%
3,675
+372
132
$425K 0.11%
+1,303
133
$423K 0.11%
8,986
+83
134
$423K 0.11%
18,744
135
$414K 0.11%
+3,463
136
$408K 0.11%
8,446
+1,559
137
$408K 0.11%
+8,289
138
$407K 0.11%
5,431
+1,203
139
$403K 0.11%
2,575
140
$398K 0.11%
11,807
-50
141
$397K 0.11%
7,321
-121
142
$396K 0.11%
+1,172
143
$395K 0.11%
+3,832
144
$378K 0.1%
+2,567
145
$374K 0.1%
6,063
146
$374K 0.1%
7,163
+27
147
$373K 0.1%
+2,615
148
$372K 0.1%
19,009
+321
149
$371K 0.1%
6,761
-993
150
$366K 0.1%
+2,334
4 5
6
7 8