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
$176M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$710K
3
+$584K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$356K
5
IP icon
International Paper
IP
+$341K

Top Sells

1
+$2.36M
2
+$1.86M
3
+$1.41M
4
DOC icon
Healthpeak Properties
DOC
+$1.32M
5
EPD icon
Enterprise Products Partners
EPD
+$599K

Sector Composition

1 Technology 10.77%
2 Communication Services 9.67%
3 Healthcare 8.72%
4 Industrials 6.85%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.12%
58,456
-5,854
27
$1.96M 1.11%
25,056
+870
28
$1.8M 1.02%
20,317
+776
29
$1.8M 1.02%
11,473
+29
30
– –
0
31
$1.7M 0.96%
50,406
+3,604
32
$1.68M 0.95%
34,500
+2,620
33
$1.52M 0.86%
12,674
+243
34
$1.51M 0.86%
30,624
-196
35
– –
0
36
$1.34M 0.76%
24,942
+6,333
37
$1.33M 0.76%
9,533
+4,175
38
$1.27M 0.72%
28,420
39
$1.2M 0.68%
21,930
+2,580
40
$1.19M 0.67%
18,738
-444
41
– –
0
42
$951K 0.54%
5,661
-177
43
$893K 0.51%
15,413
-935
44
$891K 0.51%
6,382
+2,238
45
$878K 0.5%
7,905
-409
46
$872K 0.49%
2,400
+200
47
$864K 0.49%
11,970
48
$813K 0.46%
22,725
+30
49
$795K 0.45%
12,000
-7,668
50
$788K 0.45%
14,612
+3
1
2
3 4 5