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
51
– –
0
52
$806K 0.39%
5,888
+1,970
53
$799K 0.38%
19,470
+1,719
54
$797K 0.38%
12,856
+631
55
$772K 0.37%
4,492
+529
56
$765K 0.37%
12,213
+4
57
$759K 0.36%
23,610
-31
58
$757K 0.36%
19,094
-1,962
59
$756K 0.36%
3,714
-48
60
$748K 0.36%
15,137
-1,098
61
$748K 0.36%
14,313
62
$744K 0.36%
6,432
-547
63
$741K 0.36%
22,315
+6,520
64
$712K 0.34%
19,281
+160
65
$700K 0.34%
6,381
+774
66
$700K 0.34%
4,396
+458
67
$695K 0.33%
12,000
68
– –
0
69
$599K 0.29%
5,420
+1,216
70
$581K 0.28%
7,595
-80
71
$551K 0.26%
12,125
72
$497K 0.24%
9,600
+4,460
73
$490K 0.23%
7,864
-357
74
$488K 0.23%
10,802
+2,180
75
$481K 0.23%
4,328
+43
1 2
3
4 5