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
76
$445K 0.21%
5,999
+6
77
$424K 0.2%
27,081
78
– –
0
79
$405K 0.19%
17,456
80
$399K 0.19%
6,193
-182
81
$395K 0.19%
4,320
+338
82
$391K 0.19%
7,520
83
$388K 0.19%
7,457
-18
84
$386K 0.19%
5,339
+4
85
$385K 0.18%
7,400
-159
86
$378K 0.18%
5,536
-134
87
$359K 0.17%
2,720
+508
88
$353K 0.17%
+2,673
89
$353K 0.17%
2,762
+80
90
$351K 0.17%
3,232
-146
91
$342K 0.16%
2,820
92
$336K 0.16%
7,086
-83
93
$335K 0.16%
3,679
+1,520
94
$333K 0.16%
7,051
-661
95
$330K 0.16%
+3,925
96
$327K 0.16%
4,901
-52
97
$326K 0.16%
6,800
+650
98
$311K 0.15%
7,090
-253
99
$303K 0.15%
3,382
+150
100
$296K 0.14%
2,575
-600
2 3
4
5 6