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
176
$203K 0.07%
+3,052
177
$201K 0.06%
+1,353
178
$201K 0.06%
+2,652
179
$157K 0.05%
+15,665
180
$142K 0.05%
+12,565
181
$142K 0.05%
11,000
182
$126K 0.04%
+22,866
183
$119K 0.04%
3,487
-378
184
$116K 0.04%
+10,745
185
$108K 0.03%
10,559
186
$99K 0.03%
+16,627
187
$40K 0.01%
+12,266
188
$37K 0.01%
15,000
189
– –
-9,646
190
– –
-2,352
191
– –
-10,881
192
– –
-10,000
193
– –
-3,990
194
– –
-1,151
195
– –
-17,519
196
– –
-12,181
197
– –
-10,500
198
– –
-4,544
199
– –
-12,334
200
– –
-2,320
4 5 6 7
8