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
$134M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$936K
3
+$610K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Top Sells

1
+$302K
2
+$234K
3
+$192K
4
MRK icon
Merck
MRK
+$129K
5
COP icon
ConocoPhillips
COP
+$112K

Sector Composition

1 Communication Services 10.64%
2 Technology 10.46%
3 Healthcare 8%
4 Consumer Staples 7.72%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.2%
366,175
+14,933
2
$11.2M 8.42%
107,219
+8,925
3
$6.24M 4.67%
194,227
+8,041
4
$5.38M 4.03%
23,933
+500
5
$5.13M 3.84%
177,036
-136
6
$4.52M 3.38%
84,720
+2,797
7
$4.51M 3.38%
29,803
+1,003
8
$3.69M 2.76%
101,786
+1,467
9
$3.58M 2.68%
240,546
+9,418
10
$3.35M 2.51%
39,840
+1,527
11
$3.16M 2.36%
27,402
+936
12
$3.1M 2.32%
55,110
-2,295
13
$3.05M 2.29%
48,478
+1,886
14
$2.83M 2.12%
24,575
+5,300
15
$2.8M 2.09%
20,734
+3,665
16
$2.41M 1.8%
20,459
-554
17
$2.35M 1.76%
37,874
+1,505
18
$2.34M 1.75%
30,308
19
$2M 1.5%
36,246
+2,742
20
$1.99M 1.49%
17,452
+960
21
$1.92M 1.43%
17,191
+2
22
$1.5M 1.12%
41,818
+6,762
23
$1.48M 1.11%
20,884
-324
24
$1.44M 1.08%
11,843
-449
25
$1.43M 1.07%
9,185
+641
1
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