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
$237M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$548K
3
+$545K
4
AXP icon
American Express
AXP
+$457K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$931K
4
EPD icon
Enterprise Products Partners
EPD
+$839K
5
META icon
Meta Platforms (Facebook)
META
+$767K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.66%
3 Communication Services 6.69%
4 Consumer Staples 4.97%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$956K 0.4%
17,732
+4,191
53
$946K 0.4%
34,303
-573
54
$914K 0.39%
3,773
+59
55
$909K 0.38%
8,190
+1,809
56
$889K 0.37%
12,000
57
$886K 0.37%
6,828
+396
58
– –
0
59
$851K 0.36%
22,470
+155
60
$851K 0.36%
19,981
+511
61
$850K 0.36%
14,804
-333
62
$845K 0.36%
4,402
-90
63
$825K 0.35%
23,061
-549
64
$816K 0.34%
12,218
+5
65
$790K 0.33%
19,281
66
$747K 0.31%
18,628
-466
67
$719K 0.3%
4,136
-260
68
$704K 0.3%
6,445
+4,185
69
$633K 0.27%
5,129
+801
70
$628K 0.26%
11,690
+888
71
$611K 0.26%
7,208
-387
72
$603K 0.25%
6,069
+2,687
73
$590K 0.25%
12,125
74
$584K 0.25%
4,763
-657
75
$545K 0.23%
+2,102
1 2
3
4 5