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
1
$32M 15.35%
244,698
+13,878
2
$15.6M 7.45%
454,391
-13,515
3
$8.18M 3.92%
207,312
+25,420
4
$7.04M 3.37%
69,333
+4,600
5
$6.83M 3.27%
145,546
-2,723
6
$5.5M 2.63%
21,849
+752
7
$5.42M 2.6%
40,485
+431
8
$4.99M 2.39%
38,685
+2,852
9
$4.5M 2.16%
208,864
-2,125
10
$4.48M 2.15%
354,137
-36,750
11
$4.45M 2.13%
79,215
-336
12
$3.94M 1.89%
54,039
-823
13
$3.84M 1.84%
39,377
+678
14
$3.44M 1.65%
31,669
+943
15
$3.36M 1.61%
88,187
-724
16
$3.33M 1.59%
36,202
+730
17
$3.12M 1.5%
72,053
+4,199
18
$2.89M 1.39%
8,971
+233
19
$2.88M 1.38%
69,596
+3,302
20
$2.64M 1.27%
23,202
+136
21
$2.59M 1.24%
44,048
+552
22
$2.58M 1.23%
27,940
+1,838
23
$2.55M 1.22%
33,900
+13,300
24
$2.45M 1.18%
46,960
-320
25
$2.4M 1.15%
2,400,000
1
2 3 4 5