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
$115M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$175K
3
+$161K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113K
5
CVX icon
Chevron
CVX
+$71.1K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Communication Services 10.01%
2 Technology 9.6%
3 Healthcare 8.33%
4 Industrials 7.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
38,647
-2,388
27
$1.16M 1.01%
24,760
-5,196
28
$1.16M 1.01%
13,196
+8,489
29
$1.15M 1%
16,143
-4,686
30
$1.1M 0.96%
10,274
-158
31
$951K 0.83%
20,185
-660
32
$937K 0.82%
29,953
-608
33
$919K 0.8%
19,812
34
$869K 0.76%
18,073
-3,160
35
$813K 0.71%
13,054
+1,818
36
$797K 0.69%
7,055
-2,261
37
$771K 0.67%
5,100
-1,303
38
$765K 0.67%
11,742
+642
39
$730K 0.64%
14,642
-5,781
40
$725K 0.63%
21,452
-3,723
41
$721K 0.63%
18,313
-13,892
42
$702K 0.61%
8,346
-168
43
$632K 0.55%
10,042
-2,200
44
$622K 0.54%
12,605
-3,450
45
$600K 0.52%
17,525
-1,585
46
$588K 0.51%
10,810
-4,545
47
$587K 0.51%
21,253
-1,986
48
$559K 0.49%
3,358
-1,263
49
$549K 0.48%
21,389
+6,832
50
$512K 0.45%
4,740
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