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
51
$728K 0.39%
12,850
52
$727K 0.39%
3,906
-5
53
$717K 0.39%
25,493
+2
54
$698K 0.38%
6,493
+189
55
$687K 0.37%
8,091
+39
56
$683K 0.37%
54,690
+500
57
$653K 0.35%
3,757
+1,507
58
$647K 0.35%
10,557
-982
59
$635K 0.34%
3,226
+9
60
$615K 0.33%
13,010
+384
61
– –
0
62
$603K 0.33%
7,144
63
$602K 0.32%
8,299
+419
64
$588K 0.32%
10,060
+4,980
65
$588K 0.32%
10,707
-1,109
66
$554K 0.3%
7,207
67
$546K 0.29%
2,923
68
$534K 0.29%
3,429
69
$511K 0.28%
17,316
+6,147
70
– –
0
71
$495K 0.27%
3,374
-34
72
$491K 0.26%
3,319
73
$485K 0.26%
7,756
-166
74
$478K 0.26%
2,521
+28
75
$465K 0.25%
+9,196
1 2
3
4 5