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
151
$260K 0.08%
+27,567
152
$257K 0.08%
8,742
153
$257K 0.08%
+3,950
154
$250K 0.08%
250,000
155
$249K 0.08%
2,995
156
$244K 0.08%
+1,746
157
$241K 0.08%
3,909
-777
158
$240K 0.08%
+3,036
159
$240K 0.08%
+6,666
160
$239K 0.08%
+22,428
161
$238K 0.08%
+1,107
162
$236K 0.08%
+2,913
163
$230K 0.07%
1,817
-47
164
$229K 0.07%
4,617
-410
165
$228K 0.07%
+818
166
$227K 0.07%
1,856
-484
167
$224K 0.07%
+1,699
168
$222K 0.07%
8,408
-32
169
$221K 0.07%
14,771
170
$221K 0.07%
2,216
-92
171
$218K 0.07%
+1,912
172
$216K 0.07%
834
-228
173
$204K 0.07%
+2,108
174
$204K 0.07%
+2,200
175
$204K 0.07%
+1,059
4 5 6
7
8