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
51
$947K 0.38%
7,886
+1,009
52
$928K 0.37%
15,533
-18
53
$917K 0.36%
6,777
-2,039
54
$897K 0.36%
12,193
+3,865
55
$896K 0.36%
2,817
+1,295
56
$808K 0.32%
35,743
-2,855
57
$790K 0.31%
37,229
+3,092
58
$786K 0.31%
17,163
+46
59
$782K 0.31%
27,251
-3,386
60
$730K 0.29%
24,749
-5,805
61
$722K 0.29%
14,938
+1,806
62
$691K 0.27%
+9,646
63
$681K 0.27%
5,901
64
$670K 0.27%
23,290
-210
65
$668K 0.27%
7,230
+84
66
$658K 0.26%
27,579
-1,314
67
$634K 0.25%
9,083
+1,385
68
$627K 0.25%
4,204
-4,163
69
$623K 0.25%
3,409
+1,100
70
$611K 0.24%
23,289
+183
71
$607K 0.24%
4,609
72
$593K 0.24%
10,200
+3,240
73
$591K 0.24%
19,323
-2,181
74
$588K 0.23%
14,100
-470
75
$587K 0.23%
6,126
+1,055
1 2
3
4 5