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
51
$493K 0.43%
13,496
-2,913
52
$482K 0.42%
13,077
-5,918
53
$471K 0.41%
9,080
-6,192
54
$464K 0.4%
3,505
55
$454K 0.4%
10,177
-2,211
56
$432K 0.38%
7,745
-4,479
57
$426K 0.37%
6,153
-1,489
58
$405K 0.35%
5,163
+721
59
$397K 0.35%
6,805
-459
60
$396K 0.34%
9,180
-3,150
61
$382K 0.33%
2,746
62
$380K 0.33%
3,350
-2,657
63
$371K 0.32%
2,211
-557
64
$371K 0.32%
2,786
-500
65
$364K 0.32%
5,477
+12
66
$337K 0.29%
2,564
-3,186
67
$336K 0.29%
6,482
68
$321K 0.28%
6,710
69
$318K 0.28%
7,170
-1,650
70
$309K 0.27%
2,104
-348
71
$302K 0.26%
1,871
-747
72
$293K 0.26%
2,545
-244
73
$286K 0.25%
4,214
-711
74
$251K 0.22%
2,115
75
$250K 0.22%
2,087
1 2
3
4