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
51
$761K 0.43%
16,864
-1,094
52
$735K 0.42%
11,539
-190
53
$686K 0.39%
12,850
-280
54
$685K 0.39%
25,491
-840
55
$668K 0.38%
19,785
+6,300
56
$650K 0.37%
8,052
+19
57
$649K 0.37%
54,190
58
$643K 0.36%
3,911
-1,471
59
$641K 0.36%
7,880
+953
60
$621K 0.35%
6,304
+235
61
$611K 0.35%
7,144
+300
62
$610K 0.35%
12,626
+484
63
$591K 0.34%
11,816
-3,439
64
– –
0
65
$565K 0.32%
3,217
+235
66
$535K 0.3%
7,207
67
$523K 0.3%
2,923
+366
68
$499K 0.28%
3,429
+1
69
$473K 0.27%
3,408
-371
70
$469K 0.27%
3,319
71
– –
0
72
$452K 0.26%
5,510
-46
73
$420K 0.24%
2,250
+45
74
$419K 0.24%
7,794
+240
75
$411K 0.23%
7,922
-10
1 2
3
4 5