IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$1.44M
2
+$952K
3
+$840K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$360K
5
PG icon
Procter & Gamble
PG
+$357K

Top Sells

1
+$706K
2
+$596K
3
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
5
GE icon
GE Aerospace
GE
+$391K

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
76
$269K 0.25%
2,793
-14
77
$267K 0.25%
5,553
-800
78
$255K 0.23%
2,704
-557
79
$245K 0.23%
6,116
+304
80
$244K 0.22%
2,111
-477
81
$235K 0.22%
4,950
82
$224K 0.21%
3,669
-349
83
$221K 0.2%
3,314
+336
84
$216K 0.2%
5,930
+2
85
$213K 0.2%
5,000
86
$209K 0.19%
1,955
87
$209K 0.19%
2,310
88
$203K 0.19%
+3,569
89
$142K 0.13%
10,500
90
– –
0
91
$27K 0.02%
10,174
92
$16K 0.01%
+123,783
93
– –
0
94
– –
-3,635
95
– –
-5,994
96
– –
-5,289
97
– –
-6,154
98
– –
-5,120
99
– –
-3,722
100
– –
-2,995
1 2 3
4
5