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
51
$736K 0.39%
7,407
-509
52
$733K 0.39%
15,971
+6,775
53
$730K 0.39%
16,413
-451
54
$719K 0.38%
11,998
-2,617
55
$683K 0.36%
24,562
-931
56
$683K 0.36%
12,125
-725
57
$668K 0.35%
10,560
+3
58
$668K 0.35%
6,647
+154
59
$654K 0.35%
10,517
+2,218
60
$634K 0.34%
9,810
-8,596
61
$606K 0.32%
3,303
+77
62
$598K 0.32%
7,669
-422
63
$593K 0.31%
19,773
+2,457
64
$561K 0.3%
9,458
-1,249
65
$558K 0.3%
2,927
+4
66
$553K 0.29%
7,144
67
$542K 0.29%
14,440
-8,465
68
$507K 0.27%
8,755
+1,417
69
$495K 0.26%
3,374
70
– –
0
71
$477K 0.25%
3,976
+1,115
72
$475K 0.25%
8,138
+2,304
73
$465K 0.25%
10,630
+5,450
74
$426K 0.23%
5,706
+192
75
$425K 0.22%
73,440
+9,840
1 2
3
4 5