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
151
$364K 0.1%
1,732
+110
152
$358K 0.1%
+3,067
153
$358K 0.1%
3,569
-680
154
$357K 0.1%
+4,471
155
$355K 0.1%
6,793
+26
156
$353K 0.1%
+3,772
157
$351K 0.09%
2,390
+15
158
$343K 0.09%
1,681
159
$341K 0.09%
+4,049
160
$341K 0.09%
+1,857
161
$336K 0.09%
2,254
+437
162
$333K 0.09%
2,554
+855
163
$320K 0.09%
+8,536
164
$319K 0.09%
6,118
+434
165
$319K 0.09%
1,856
166
$317K 0.09%
1,920
+174
167
$315K 0.08%
+3,679
168
$298K 0.08%
+174
169
$289K 0.08%
512
+32
170
$288K 0.08%
4,022
+72
171
$287K 0.08%
2,632
+416
172
$286K 0.08%
+1,453
173
$286K 0.08%
5,253
-2,260
174
$285K 0.08%
6,941
+275
175
$280K 0.08%
2,971
+863
5 6
7
8 9