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
126
$70K 0.03%
16,570
-3,430
127
– –
0
128
– –
-1,781
129
– –
-1,440
130
– –
-3,036
131
– –
-3,120
132
– –
-6,314
133
– –
-3,300
134
– –
-1,087
135
– –
-1,233
136
– –
-2,906
137
– –
0
138
– –
-7,839
2 3 4 5
6