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
176
$276K 0.07%
1,008
+3
177
$275K 0.07%
3,100
-399
178
$274K 0.07%
4,329
-1,239
179
$273K 0.07%
1,209
+102
180
$268K 0.07%
+1,536
181
$265K 0.07%
3,180
+128
182
$265K 0.07%
+3,999
183
$262K 0.07%
4,409
+68
184
$261K 0.07%
4,538
+629
185
$257K 0.07%
+6,701
186
$256K 0.07%
29,508
+1,941
187
$256K 0.07%
8,742
188
$256K 0.07%
+9,148
189
$255K 0.07%
1,098
+39
190
$255K 0.07%
818
191
$254K 0.07%
+5,544
192
$253K 0.07%
22,428
193
$252K 0.07%
1,828
+29
194
$252K 0.07%
+11,588
195
$250K 0.07%
250,000
196
$249K 0.07%
2,995
197
$246K 0.07%
2,844
-192
198
$245K 0.07%
+9,370
199
$244K 0.07%
+7,142
200
$243K 0.07%
+2,302
6 7
8
9 10