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
51
$523K 0.48%
35,836
52
$478K 0.44%
6,024
+2,795
53
$477K 0.44%
11,950
54
$468K 0.43%
6,743
+84
55
$454K 0.42%
7,913
+934
56
$454K 0.42%
2,370
+400
57
$436K 0.4%
20,602
-2,607
58
$424K 0.39%
16,134
-687
59
$424K 0.39%
4,313
-775
60
$400K 0.37%
14,438
61
$400K 0.37%
3,426
62
$392K 0.36%
7,639
+1,304
63
$342K 0.31%
5,805
-8,200
64
$338K 0.31%
5,492
-88
65
$329K 0.3%
2,274
-356
66
$326K 0.3%
3,700
+280
67
$325K 0.3%
+2,429
68
$322K 0.3%
5,708
69
$322K 0.3%
6,097
+41
70
$311K 0.29%
6,958
+1,168
71
$308K 0.28%
2,597
+451
72
$301K 0.28%
5,646
73
$299K 0.27%
6,250
74
$289K 0.27%
5,310
+1,002
75
$279K 0.26%
2,586
1 2
3
4 5