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
$209M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1M
3
+$999K
4
MSFT icon
Microsoft
MSFT
+$467K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$1.7M
2
+$1.3M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$949K
5
DOC icon
Healthpeak Properties
DOC
+$898K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.24%
3 Communication Services 7.05%
4 Consumer Staples 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
50,082
-1,098
27
$2.31M 1.11%
17,186
-195
28
$2.2M 1.06%
12,410
+338
29
$2.1M 1.01%
16,007
+1,325
30
$2M 0.96%
20,557
+1,879
31
$1.99M 0.95%
22,323
-179
32
$1.67M 0.8%
36,122
-381
33
$1.58M 0.76%
14,654
+2,222
34
$1.5M 0.72%
34,323
-1,212
35
$1.49M 0.71%
11,132
+137
36
$1.43M 0.69%
23,123
+278
37
$1.43M 0.68%
10,300
38
– –
0
39
$1.23M 0.59%
6,320
+815
40
– –
0
41
$1.17M 0.56%
30,007
-3,472
42
$1.17M 0.56%
30,678
+137
43
$1.07M 0.51%
37,295
+408
44
$1.06M 0.51%
6,889
+859
45
$952K 0.46%
14,979
+542
46
– –
0
47
$887K 0.43%
13,541
+1,919
48
$872K 0.42%
261,240
+82,600
49
$859K 0.41%
34,876
+1,238
50
$859K 0.41%
5,113
+1,276
1
2
3 4 5