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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$403K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$451K
2
+$229K
3
+$227K
4
BABA icon
Alibaba
BABA
+$206K
5
YUM icon
Yum! Brands
YUM
+$199K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.6%
318,999
+10,948
2
$11M 9.3%
110,771
-162
3
$5.3M 4.49%
25,569
+86
4
$5.06M 4.29%
161,372
+38,496
5
$4.72M 4.01%
176,089
-2,486
6
$4.31M 3.66%
141,799
+4,720
7
$4.28M 3.63%
91,796
-1,500
8
$3.74M 3.17%
29,340
+89
9
$3M 2.54%
38,551
-1,293
10
$2.84M 2.41%
52,349
-602
11
$2.84M 2.41%
206,343
+3,840
12
$2.15M 1.83%
22,302
+44
13
$2.06M 1.75%
16,497
-100
14
$2.02M 1.71%
30,910
15
$1.97M 1.67%
25,170
+2,327
16
$1.92M 1.63%
17,950
+28
17
$1.81M 1.54%
29,523
+721
18
$1.71M 1.45%
17,971
-2,386
19
$1.66M 1.41%
17,025
+1,281
20
$1.41M 1.19%
13,270
+228
21
$1.32M 1.12%
32,233
+758
22
$1.31M 1.11%
25,108
-318
23
$1.26M 1.07%
25,729
24
$1.21M 1.02%
36,320
+769
25
$1.18M 1%
27,728
+260
1
2 3 4 5