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
$299M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.34M
3
+$601K
4
HD icon
Home Depot
HD
+$334K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$739K
2
+$494K
3
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 17.9%
2 Healthcare 7.3%
3 Communication Services 6.77%
4 Financials 5.53%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 15.43%
262,316
+1,825
2
$20.6M 6.89%
548,349
+35,608
3
$13.9M 4.63%
188,780
-10,060
4
$12.2M 4.08%
77,399
-1,874
5
$8.05M 2.69%
+161,457
6
$7.81M 2.61%
130,514
-2,298
7
$7.2M 2.41%
43,447
+475
8
$7.17M 2.4%
242,954
-2,496
9
$7.1M 2.37%
21,954
-293
10
$6.3M 2.11%
45,193
+1,562
11
$5.47M 1.83%
37,510
-759
12
$4.94M 1.65%
80,497
+778
13
$4.91M 1.64%
56,584
+763
14
$4.74M 1.58%
37,920
+451
15
$4.28M 1.43%
96,346
+2,439
16
$4.05M 1.35%
295,047
+806
17
$3.94M 1.32%
21,600
+251
18
$3.88M 1.3%
80,805
+3,459
19
$3.81M 1.27%
31,612
-295
20
$3.51M 1.17%
50,571
-1,137
21
$3.28M 1.1%
23,813
+234
22
$3.26M 1.09%
48,720
+120
23
$3.16M 1.06%
53,017
-339
24
$3.16M 1.06%
34,160
+6,500
25
$2.73M 0.91%
8,367
+14
1
2 3 4 5