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
$189M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.4M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$753K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$951K
5
F icon
Ford
F
+$683K

Sector Composition

1 Technology 14.26%
2 Healthcare 8.22%
3 Communication Services 7.73%
4 Industrials 6.01%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.16%
23,198
+1,940
27
$2.17M 1.14%
46,214
-5,969
28
$2.1M 1.11%
62,325
+3,008
29
$1.98M 1.05%
38,120
+2,180
30
$1.9M 1%
11,701
+1,203
31
$1.9M 1%
22,557
-2,802
32
$1.73M 0.92%
16,572
+3,898
33
$1.73M 0.92%
11,081
-278
34
$1.54M 0.82%
10,510
+255
35
$1.51M 0.8%
31,388
+1,450
36
$1.42M 0.75%
28,128
+1,758
37
– –
0
38
$1.19M 0.63%
21,383
-547
39
$1.18M 0.62%
16,260
+6,200
40
$1.14M 0.6%
18,235
-334
41
– –
0
42
– –
0
43
$1.01M 0.54%
30,756
+3,388
44
$911K 0.48%
11,747
45
$888K 0.47%
12,000
46
$853K 0.45%
5,005
+1,248
47
$831K 0.44%
4,408
+502
48
$826K 0.44%
14,863
-550
49
– –
0
50
$779K 0.41%
6,059
-311
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