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
$127M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$416K
3
+$401K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$355K
5
PM icon
Philip Morris
PM
+$354K

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.26%
3 Healthcare 8.73%
4 Consumer Staples 7.91%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.96%
351,242
-97,645
2
$10.2M 8.09%
98,294
-37,334
3
$5.71M 4.51%
186,186
-46,650
4
$5.1M 4.03%
23,433
-3,722
5
$5.01M 3.95%
177,172
-81,072
6
$4.26M 3.36%
81,923
-35,180
7
$4.09M 3.23%
28,800
-5,639
8
$3.79M 2.99%
100,319
-36,815
9
$3.44M 2.72%
38,313
-2,493
10
$3.42M 2.7%
57,405
-19,980
11
$3.28M 2.59%
231,128
+18,901
12
$3.13M 2.47%
26,466
-4,532
13
$2.96M 2.33%
46,592
-7,129
14
$2.47M 1.95%
19,275
-2,215
15
$2.41M 1.9%
30,308
-30,000
16
$2.16M 1.71%
21,013
-622
17
$2.12M 1.67%
17,069
-10,311
18
$2.1M 1.65%
36,369
-12,681
19
$2.08M 1.64%
16,492
-9,023
20
$1.93M 1.52%
17,189
-16,288
21
$1.48M 1.17%
33,504
+7,437
22
$1.42M 1.12%
12,292
-5,034
23
$1.35M 1.07%
21,208
-7,551
24
$1.32M 1.04%
35,056
-7,879
25
$1.31M 1.03%
40,715
-5,303
1
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