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
76
$575K 0.23%
20,544
-135
77
$572K 0.23%
10,264
+1,367
78
$572K 0.23%
7,337
+120
79
$548K 0.22%
6,625
+617
80
$543K 0.22%
5,475
+266
81
$543K 0.22%
6,804
+201
82
$542K 0.22%
6,868
+232
83
$540K 0.21%
14,331
+1,572
84
$535K 0.21%
2,259
85
$533K 0.21%
37,267
-2,837
86
$532K 0.21%
2,134
+437
87
$525K 0.21%
+4,135
88
$498K 0.2%
12,878
+1,094
89
$495K 0.2%
3,386
+402
90
$488K 0.19%
28,399
-4,409
91
$487K 0.19%
11,567
+4,134
92
$473K 0.19%
10,688
+1,316
93
$470K 0.19%
12,982
+1,118
94
$461K 0.18%
2,102
95
$455K 0.18%
2,277
+86
96
$454K 0.18%
9,954
-2,041
97
$449K 0.18%
2,703
98
$431K 0.17%
3,340
-257
99
$421K 0.17%
5,766
+1,101
100
$407K 0.16%
3,835
+230
2 3
4
5 6