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
151
$225K 0.08%
5,676
+330
152
$223K 0.07%
+3,658
153
$220K 0.07%
2,586
+96
154
$215K 0.07%
+1,570
155
$212K 0.07%
2,255
+16
156
$212K 0.07%
4,327
157
$211K 0.07%
+1,172
158
$211K 0.07%
189
-11
159
$204K 0.07%
1,033
-70
160
$203K 0.07%
+2,984
161
$202K 0.07%
+1,415
162
$200K 0.07%
818
-232
163
$200K 0.07%
1,983
+2
164
$195K 0.07%
13,000
165
$175K 0.06%
3,139
+62
166
$153K 0.05%
11,000
167
$112K 0.04%
+10,559
168
$100K 0.03%
100,000
169
$82K 0.03%
20,500
170
– –
-2,014
171
– –
-2,206
172
– –
-3,220
173
– –
-2,300
174
– –
-7,475
175
– –
-1,367
3 4 5 6
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