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
$176M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$710K
3
+$584K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$356K
5
IP icon
International Paper
IP
+$341K

Top Sells

1
+$2.36M
2
+$1.86M
3
+$1.41M
4
DOC icon
Healthpeak Properties
DOC
+$1.32M
5
EPD icon
Enterprise Products Partners
EPD
+$599K

Sector Composition

1 Technology 10.77%
2 Communication Services 9.67%
3 Healthcare 8.72%
4 Industrials 6.85%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.46%
429,693
+18,300
2
$16M 9.07%
127,801
+11,738
3
$6.22M 3.53%
210,125
+3,367
4
$6.08M 3.45%
157,808
-700
5
$5.56M 3.16%
380,503
+21,600
6
$5.38M 3.05%
21,276
+40
7
$4.75M 2.7%
124,736
+1,839
8
$4.42M 2.51%
89,342
-3,868
9
$4.4M 2.5%
33,840
-848
10
$4.05M 2.3%
44,547
-595
11
$3.9M 2.22%
63,903
+176
12
$3.84M 2.18%
32,671
-594
13
$3.82M 2.17%
22,371
-1,840
14
$3.8M 2.15%
32,765
-1,484
15
$3.75M 2.13%
50,411
+962
16
$3.24M 1.84%
57,807
-1,151
17
$2.92M 1.66%
53,031
+32
18
$2.88M 1.63%
19,421
+731
19
$2.69M 1.53%
61,852
+4,940
20
$2.63M 1.49%
38,332
+3,424
21
$2.62M 1.49%
10,318
-554
22
$2.59M 1.47%
22,011
+349
23
$2.47M 1.4%
25,880
-251
24
– –
0
25
$2.27M 1.29%
17,065
+2
1
2 3 4 5