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
$251M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$796K
4
A icon
Agilent Technologies
A
+$691K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$621K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$315K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.43%
3 Communication Services 6.97%
4 Financials 5.29%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
34,797
+4,753
27
$2.03M 0.81%
65,570
+4,810
28
$1.99M 0.79%
7,721
+630
29
$1.96M 0.78%
21,221
+87
30
$1.93M 0.77%
11,554
+117
31
$1.9M 0.75%
20,307
-565
32
$1.82M 0.72%
9,759
+1,762
33
$1.81M 0.72%
22,557
+863
34
$1.77M 0.71%
269,280
+7,720
35
$1.74M 0.69%
22,777
+3,685
36
$1.57M 0.62%
11,084
+362
37
$1.54M 0.61%
+131,618
38
$1.52M 0.6%
5,330
+528
39
$1.52M 0.6%
10,939
+1,675
40
$1.39M 0.55%
7,295
+701
41
$1.37M 0.54%
6,743
+784
42
$1.29M 0.51%
8,186
+4
43
$1.27M 0.5%
3,739
+537
44
$1.25M 0.5%
12,884
+1,673
45
$1.2M 0.48%
19,071
-413
46
$1.14M 0.45%
7,927
+911
47
$1.09M 0.43%
5,589
+1,011
48
$1.04M 0.42%
30,632
-11,758
49
$972K 0.39%
6,033
+1,449
50
$951K 0.38%
19,899
+2,818
1
2
3 4 5