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
76
$397K 0.24%
2,787
+41
77
$380K 0.23%
+2,205
78
$379K 0.23%
8,820
+1,650
79
$362K 0.22%
3,260
-1,480
80
$358K 0.21%
7,478
+3,448
81
$354K 0.21%
5,341
-136
82
$344K 0.21%
2,242
+138
83
$339K 0.2%
6,768
+58
84
– –
0
85
$317K 0.19%
4,484
+270
86
$308K 0.18%
+28,284
87
– –
-14,569
88
$294K 0.18%
2,495
+380
89
$294K 0.18%
+2,542
90
$286K 0.17%
6,383
+1,499
91
$267K 0.16%
2,087
92
$256K 0.15%
+5,640
93
$251K 0.15%
2,597
+270
94
$248K 0.15%
2,862
+180
95
$247K 0.15%
+4,584
96
$244K 0.15%
+2,648
97
$229K 0.14%
+4,193
98
$228K 0.14%
+1,550
99
$226K 0.14%
+5,466
100
$223K 0.13%
+61,600
1 2 3
4
5