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
126
$302K 0.12%
6,636
+40
127
$299K 0.12%
7,115
-61
128
$293K 0.12%
18,744
+182
129
$284K 0.11%
7,484
+824
130
$278K 0.11%
4,686
+439
131
$277K 0.11%
1,601
+54
132
$257K 0.1%
8,742
-360
133
$250K 0.1%
250,000
134
$249K 0.1%
2,893
+331
135
$248K 0.1%
2,047
-333
136
$246K 0.1%
2,995
137
$241K 0.1%
5,027
+700
138
$240K 0.1%
2,340
139
$233K 0.09%
2,375
140
$231K 0.09%
+1,062
141
$227K 0.09%
+604
142
$224K 0.09%
3,990
-4,066
143
$224K 0.09%
17,000
+4,000
144
$224K 0.09%
+12,334
145
$222K 0.09%
+4,544
146
$218K 0.09%
2,456
+886
147
$216K 0.09%
1,864
+211
148
$214K 0.09%
+2,305
149
$209K 0.08%
+474
150
$209K 0.08%
1,415
4 5
6
7 8