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
76
$410K 0.23%
2,787
77
$408K 0.23%
2,493
+251
78
$394K 0.22%
8,520
-300
79
– –
0
80
$369K 0.21%
7,501
+23
81
$364K 0.21%
5,352
+11
82
$363K 0.21%
4,476
-8
83
$363K 0.21%
19,824
-1,707
84
$356K 0.2%
+5,752
85
$338K 0.19%
2,487
+400
86
$322K 0.18%
28,284
87
$315K 0.18%
5,834
-934
88
$308K 0.17%
2,765
+223
89
$307K 0.17%
2,660
-600
90
– –
0
91
$303K 0.17%
2,495
92
$285K 0.16%
5,466
93
$283K 0.16%
11,169
+2,726
94
$280K 0.16%
5,840
+200
95
$278K 0.16%
6,183
-200
96
$275K 0.16%
61,600
97
$267K 0.15%
2,862
98
$259K 0.15%
+2,834
99
$259K 0.15%
2,598
+1
100
$248K 0.14%
4,193
1 2 3
4
5