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