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
$109M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$895K
3
+$788K
4
PG icon
Procter & Gamble
PG
+$343K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$325K

Top Sells

1
+$736K
2
+$483K
3
+$433K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$401K
5
GE icon
GE Aerospace
GE
+$385K

Sector Composition

1 Communication Services 11.22%
2 Technology 10.95%
3 Healthcare 7.52%
4 Consumer Staples 7.02%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1%
33,054
+821
27
$1.08M 0.99%
10,599
+7,711
28
$1.03M 0.95%
25,126
+18
29
$952K 0.87%
11,381
30
$919K 0.84%
28,032
+1
31
$819K 0.75%
28,317
+34
32
$796K 0.73%
17,985
-536
33
$778K 0.71%
18,730
+4,680
34
$777K 0.71%
7,159
+504
35
$757K 0.7%
5,465
+45
36
$732K 0.67%
22,940
-1,160
37
$703K 0.65%
13,325
-428
38
$703K 0.65%
23,594
-3,246
39
$699K 0.64%
7,080
-1,087
40
$659K 0.61%
16,899
-640
41
$641K 0.59%
25,730
+85
42
$636K 0.58%
15,085
-500
43
$593K 0.54%
7,971
44
$590K 0.54%
16,327
-1,127
45
$586K 0.54%
300
46
$578K 0.53%
9,769
-2,449
47
$558K 0.51%
16,521
+561
48
$547K 0.5%
5,112
-20
49
$534K 0.49%
19,540
-7,730
50
$527K 0.48%
12,935
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2
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