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
51
$725K 0.43%
5,358
+2,794
52
$677K 0.41%
26,331
+4,942
53
$671K 0.4%
15,255
+613
54
$654K 0.39%
11,729
+919
55
$649K 0.39%
+8,033
56
$645K 0.39%
6,069
+2,719
57
$609K 0.37%
12,142
+1,965
58
$608K 0.36%
13,130
+3,950
59
$606K 0.36%
+54,190
60
– –
-21,253
61
$563K 0.34%
6,844
-1,502
62
$557K 0.33%
6,927
+1,764
63
$556K 0.33%
3,779
+421
64
$527K 0.32%
+4,144
65
$519K 0.31%
2,982
+1,576
66
$505K 0.3%
7,207
+1,054
67
$472K 0.28%
3,428
-77
68
$468K 0.28%
7,932
+187
69
$450K 0.27%
3,319
+533
70
$449K 0.27%
5,556
+2,697
71
$441K 0.26%
+13,485
72
$440K 0.26%
7,554
+749
73
$439K 0.26%
+21,531
74
$431K 0.26%
2,557
+686
75
– –
0
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3
4 5