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
201
$239K 0.06%
+3,774
202
$236K 0.06%
+3,913
203
$233K 0.06%
23,129
+7,464
204
$231K 0.06%
8,691
+283
205
$231K 0.06%
+10,781
206
$230K 0.06%
+20,000
207
$229K 0.06%
+8,015
208
$228K 0.06%
4,617
209
$226K 0.06%
14,771
210
$224K 0.06%
+6,527
211
$224K 0.06%
14,212
+1,647
212
$224K 0.06%
+1,377
213
$219K 0.06%
2,779
-134
214
$218K 0.06%
+3,683
215
$217K 0.06%
+1,276
216
$215K 0.06%
889
+55
217
$214K 0.06%
+2,797
218
$210K 0.06%
2,635
-17
219
$209K 0.06%
+2,408
220
$209K 0.06%
+4,522
221
$209K 0.06%
+2,667
222
$208K 0.06%
1,920
+8
223
$204K 0.05%
+735
224
$203K 0.05%
+2,604
225
$203K 0.05%
+2,189
6 7 8
9
10