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
$185M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$854K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$571K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.41M
4
GE icon
GE Aerospace
GE
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$1.18M

Sector Composition

1 Technology 12.79%
2 Communication Services 9.28%
3 Healthcare 8.07%
4 Consumer Staples 6.64%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.11%
21,258
+941
27
$2.04M 1.1%
59,317
+861
28
$1.96M 1.05%
11,359
-114
29
$1.89M 1.02%
35,940
+1,440
30
$1.85M 1%
10,498
+4,837
31
$1.79M 0.96%
34,348
+3,724
32
$1.54M 0.83%
18,406
-14,359
33
$1.52M 0.82%
10,255
+722
34
$1.51M 0.81%
12,674
35
– –
0
36
– –
0
37
$1.45M 0.78%
26,370
+1,428
38
$1.41M 0.76%
29,938
+1,518
39
$1.33M 0.72%
18,569
-169
40
$1.3M 0.7%
21,930
41
– –
0
42
$925K 0.5%
27,368
+7,583
43
$915K 0.49%
6,370
-12
44
$896K 0.48%
11,747
-223
45
$888K 0.48%
14,615
+3
46
$869K 0.47%
22,905
+180
47
$853K 0.46%
15,413
48
$838K 0.45%
12,000
49
$836K 0.45%
7,916
+11
50
$796K 0.43%
16,864
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