IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$5M
3
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$1.07M
2
+$683K
3
+$637K
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$443K

Sector Composition

1 Technology 14.26%
2 Healthcare 8.22%
3 Communication Services 7.73%
4 Industrials 6.01%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.94%
165,919
+28,249
2
$16.1M 8.49%
427,644
-3,588
3
$7.85M 4.15%
187,228
+17,952
4
$7.21M 3.81%
138,437
+12,513
5
$6.01M 3.18%
65,803
+1,417
6
$5.44M 2.88%
20,504
-894
7
$5.43M 2.87%
201,705
-2,970
8
$5.18M 2.74%
346,317
-17,191
9
$4.5M 2.38%
35,102
+1,590
10
$4.28M 2.26%
28,155
+6,899
11
$3.79M 2%
79,303
-5,523
12
$3.68M 1.95%
78,326
+4,037
13
$3.45M 1.82%
43,473
-1,328
14
$3.42M 1.81%
29,965
+215
15
$3.25M 1.72%
9,906
+64
16
$2.9M 1.54%
26,413
+1,198
17
$2.89M 1.53%
55,669
-4,019
18
$2.84M 1.5%
40,792
+1,911
19
$2.57M 1.36%
60,002
+2,796
20
$2.54M 1.34%
23,069
+569
21
$2.54M 1.34%
48,473
-2,821
22
$2.48M 1.31%
15,532
-5,952
23
$2.48M 1.31%
48,048
+13,700
24
$2.46M 1.3%
17,358
+10
25
$2.4M 1.27%
+2,400,000
1
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