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
$167M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.97M
3
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$3.7M
2
+$2.23M
3
+$951K
4
DOC icon
Healthpeak Properties
DOC
+$937K
5
YHOO
Yahoo Inc
YHOO
+$919K

Sector Composition

1 Technology 10.59%
2 Communication Services 9.65%
3 Healthcare 8.94%
4 Consumer Staples 7.32%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.67%
411,393
+101,354
2
$13.8M 8.29%
116,063
+29,629
3
$5.89M 3.53%
206,758
+41,339
4
$5.71M 3.42%
158,508
+49,056
5
$5.43M 3.26%
+358,903
6
$5.17M 3.1%
21,236
+4,247
7
$4.59M 2.75%
34,688
+12,327
8
$4.43M 2.66%
34,249
+8,742
9
$4.16M 2.5%
93,210
+18,197
10
$4.15M 2.49%
122,897
+38,296
11
$3.93M 2.36%
45,142
+14,470
12
$3.9M 2.34%
63,727
+18,580
13
$3.65M 2.19%
24,211
+8,269
14
$3.53M 2.12%
58,958
+13,681
15
$3.47M 2.08%
33,265
+12,144
16
$3.41M 2.04%
49,449
+17,802
17
$2.94M 1.76%
52,999
+13,867
18
$2.8M 1.68%
21,662
+6,862
19
$2.63M 1.58%
18,690
+1,624
20
$2.39M 1.43%
26,131
+12,935
21
– –
-30,000
22
$2.32M 1.39%
56,912
+21,934
23
$2.28M 1.37%
+34,908
24
$2.17M 1.3%
17,063
+2,051
25
$2.15M 1.29%
10,872
+2,456
1
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