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
$159M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

1
+$622K
2
+$593K
3
+$411K
4
PM icon
Philip Morris
PM
+$293K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Technology 10.79%
2 Communication Services 10.12%
3 Consumer Staples 8.9%
4 Healthcare 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.53%
428,979
+91,588
2
$14M 8.79%
140,182
+37,035
3
$7M 4.4%
256,700
+65,872
4
$6.46M 4.06%
218,489
+40,079
5
$6.11M 3.84%
112,906
+26,910
6
$5.64M 3.54%
60,308
+30,000
7
$5.59M 3.51%
27,031
+3,692
8
$5.05M 3.18%
33,155
+7,522
9
$4.34M 2.73%
134,049
+19,820
10
$3.78M 2.38%
35,527
+16,895
11
$3.54M 2.23%
70,168
+17,803
12
$3.26M 2.05%
24,213
+11,549
13
$3.22M 2.02%
29,752
+9,267
14
$3.21M 2.02%
38,970
+6,565
15
$3.02M 1.9%
27,339
+9,284
16
$2.82M 1.78%
24,740
-2,171
17
$2.8M 1.76%
51,343
+14,734
18
$2.52M 1.59%
40,252
+15,635
19
$2.46M 1.54%
186,726
+9,032
20
$2.23M 1.41%
40,472
+13,304
21
$2.19M 1.38%
17,420
+1,195
22
$1.78M 1.12%
18,629
-6,522
23
$1.7M 1.07%
28,752
+6,481
24
$1.47M 0.93%
42,609
+9,410
25
$1.36M 0.85%
39,674
+11,639
1
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