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
101
$274K 0.13%
3,068
+200
102
$273K 0.13%
4,369
-468
103
$262K 0.13%
3,917
+130
104
$250K 0.12%
250,000
105
$250K 0.12%
4,320
106
$243K 0.12%
+1,775
107
$242K 0.12%
+1,071
108
$239K 0.11%
735
109
$237K 0.11%
1,862
+7
110
$237K 0.11%
1,536
111
$235K 0.11%
2,375
112
$235K 0.11%
17,059
113
$234K 0.11%
17,884
114
$225K 0.11%
12,168
+3,368
115
$222K 0.11%
2,407
+292
116
$215K 0.1%
+2,260
117
$213K 0.1%
3,078
+300
118
$211K 0.1%
+6,801
119
$209K 0.1%
+3,580
120
$206K 0.1%
+2,384
121
$203K 0.1%
+5,296
122
$201K 0.1%
+4,750
123
$175K 0.08%
+13,000
124
– –
0
125
$113K 0.05%
3,123
-1,421
2 3 4
5
6