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
$371M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.7M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.05M
2
+$975K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
XOM icon
Exxon Mobil
XOM
+$413K

Sector Composition

1 Technology 23.74%
2 Healthcare 7.79%
3 Consumer Discretionary 6.77%
4 Communication Services 6.62%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 14.49%
248,073
-4,496
2
$25.5M 6.87%
220,422
+19,586
3
$22.1M 5.94%
605,333
+46,694
4
$18.6M 5.02%
88,601
+5,124
5
$8.44M 2.27%
53,600
+6,440
6
$7.97M 2.15%
58,024
-7,667
7
$7.36M 1.98%
21,904
+143
8
$6.5M 1.75%
43,692
+2,206
9
$5.82M 1.57%
112,459
-15,125
10
$5.65M 1.52%
37,706
-1,940
11
$5.34M 1.44%
38,392
+438
12
$5.33M 1.44%
247,761
-6,779
13
$5.12M 1.38%
86,109
+1,643
14
$4.87M 1.31%
50,610
+2,944
15
$4.79M 1.29%
21,052
-8
16
$4.69M 1.26%
59,218
+156
17
$4.37M 1.18%
59,660
+980
18
$3.54M 0.95%
13,525
+258
19
$3.54M 0.95%
81,854
-818
20
$3.5M 0.94%
258,840
-11,960
21
$3.49M 0.94%
20,941
+873
22
$3.34M 0.9%
12,031
+663
23
$3.34M 0.9%
280,886
-1,871
24
$3.3M 0.89%
22,372
-314
25
$3.23M 0.87%
14,736
+908
1
2 3 4 5