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
101
$407K 0.16%
6,194
+875
102
$406K 0.16%
27,081
103
$397K 0.16%
20,796
+993
104
$396K 0.16%
7,316
+311
105
$391K 0.16%
2,920
+685
106
$389K 0.15%
12,181
+1,026
107
$389K 0.15%
1,960
+30
108
$385K 0.15%
11,207
+1,618
109
$385K 0.15%
7,270
+2,511
110
$375K 0.15%
11,233
+753
111
$369K 0.15%
12,630
-2,111
112
$365K 0.15%
3,200
+145
113
$364K 0.14%
2,969
+684
114
$362K 0.14%
7,968
+393
115
$361K 0.14%
8,341
-167
116
$356K 0.14%
4,161
-2,811
117
$350K 0.14%
3,886
+59
118
$346K 0.14%
7,695
+101
119
$338K 0.13%
3,797
-542
120
$325K 0.13%
8,583
+2,907
121
$322K 0.13%
+4,308
122
$320K 0.13%
1,941
-135
123
$307K 0.12%
6,063
-750
124
$305K 0.12%
2,575
125
$304K 0.12%
1,239
+141
3 4
5
6 7