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
1
$38.2M 15.2%
253,731
-8,585
2
$18.3M 7.26%
573,358
+25,009
3
$12.7M 5.05%
80,578
+3,179
4
$12.6M 5%
197,912
+9,132
5
$7.19M 2.86%
129,166
-32,291
6
$6.92M 2.75%
127,896
-2,618
7
$5.51M 2.19%
21,320
-634
8
$5.43M 2.16%
246,592
+3,638
9
$4.79M 1.9%
41,813
-1,634
10
$4.78M 1.9%
36,478
-1,032
11
$4.47M 1.78%
83,224
+2,727
12
$4.46M 1.77%
45,780
+11,620
13
$4.13M 1.64%
56,221
-363
14
$4.09M 1.63%
37,172
-748
15
$3.97M 1.58%
44,088
-1,105
16
$3.3M 1.31%
21,058
-542
17
$3.27M 1.3%
83,058
+2,253
18
$3.22M 1.28%
55,480
+6,760
19
$3.2M 1.27%
95,393
-953
20
$2.93M 1.17%
286,249
-8,798
21
$2.93M 1.16%
22,897
-916
22
$2.55M 1.01%
47,619
-2,952
23
$2.3M 0.91%
13,895
+1,128
24
$2.25M 0.89%
52,097
-920
25
$2.07M 0.82%
28,536
-3,076
1
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