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
$310M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$876K
3
+$747K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$674K

Top Sells

1
+$6.37M
2
+$691K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Technology 22.06%
2 Healthcare 7.9%
3 Communication Services 6.9%
4 Consumer Discretionary 5.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 15.63%
252,569
-1,162
2
$19.4M 6.24%
558,639
-14,719
3
$18.3M 5.9%
200,836
+2,924
4
$17M 5.48%
83,477
+2,899
5
$7.63M 2.46%
127,584
-312
6
$6.74M 2.17%
21,761
+441
7
$6.59M 2.12%
65,691
-63,475
8
$6.5M 2.1%
47,160
+1,380
9
$5.83M 1.88%
41,486
+5,008
10
$5.81M 1.87%
254,540
+7,948
11
$5.68M 1.83%
39,646
-2,167
12
$4.66M 1.5%
84,466
+1,242
13
$4.54M 1.46%
37,954
+782
14
$4.48M 1.45%
47,666
+3,578
15
$4.36M 1.41%
59,062
+2,841
16
$4.26M 1.37%
21,060
+2
17
$4.21M 1.36%
90,229
+7,171
18
$4.16M 1.34%
58,680
+3,200
19
$3.27M 1.06%
82,672
-12,721
20
$3.22M 1.04%
282,757
-3,492
21
$3.21M 1.03%
22,686
-211
22
$3.01M 0.97%
13,267
+1,713
23
$2.85M 0.92%
11,368
+1,609
24
$2.68M 0.86%
41,285
+6,488
25
$2.61M 0.84%
29,262
+726
1
2 3 4 5