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
$167M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.97M
3
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$3.7M
2
+$2.23M
3
+$951K
4
DOC icon
Healthpeak Properties
DOC
+$937K
5
YHOO
Yahoo Inc
YHOO
+$919K

Sector Composition

1 Technology 10.59%
2 Communication Services 9.65%
3 Healthcare 8.94%
4 Consumer Staples 7.32%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.23%
64,310
+25,663
27
– –
0
28
$1.77M 1.06%
24,186
+6,009
29
$1.75M 1.05%
11,444
+810
30
$1.48M 0.89%
+31,880
31
$1.48M 0.89%
30,820
+6,060
32
$1.47M 0.88%
46,802
+25,350
33
$1.43M 0.86%
19,182
+3,039
34
$1.42M 0.85%
19,541
+7,799
35
– –
-20,185
36
$1.38M 0.82%
12,431
+2,157
37
– –
-29,953
38
$1.18M 0.71%
28,420
+10,107
39
$1.07M 0.64%
+19,668
40
$998K 0.6%
18,609
+536
41
$977K 0.59%
8,314
+1,259
42
$956K 0.57%
+19,350
43
$947K 0.57%
5,838
+738
44
$908K 0.54%
2,200
+1,840
45
$885K 0.53%
16,348
+3,743
46
$861K 0.52%
5,382
+3,171
47
$807K 0.48%
+11,970
48
$790K 0.47%
22,695
+5,170
49
$761K 0.46%
17,958
+4,881
50
$735K 0.44%
14,609
+5,529
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