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
76
$241K 0.21%
5,294
77
$240K 0.21%
11,042
-4,500
78
$235K 0.2%
2,859
-2,810
79
$225K 0.2%
1,406
-1,524
80
$222K 0.19%
2,327
-72
81
$221K 0.19%
2,682
-6,150
82
$209K 0.18%
10,500
83
$207K 0.18%
4,884
-1,854
84
$202K 0.18%
14,569
-9,000
85
$201K 0.18%
4,030
-2,839
86
$163K 0.14%
360
87
– –
0
88
$8K 0.01%
123,783
89
– –
-3,626
90
– –
-1,858
91
– –
-2,880
92
– –
-3,600
93
– –
-27,980
94
– –
-4,184
95
– –
-2,769
1 2 3
4