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
76
$409K 0.22%
5,305
-1,902
77
$397K 0.21%
5,979
-1,777
78
$397K 0.21%
7,016
+3,000
79
$390K 0.21%
2,189
-332
80
– –
0
81
$385K 0.2%
3,175
82
$378K 0.2%
7,520
-1,000
83
$373K 0.2%
+8,150
84
$365K 0.19%
8,313
85
$364K 0.19%
4,831
-1,266
86
$334K 0.18%
2,874
+12
87
$327K 0.17%
5,002
-1,357
88
$325K 0.17%
7,114
-5,896
89
$314K 0.17%
2,495
90
$310K 0.16%
6,950
-494
91
$306K 0.16%
2,212
-241
92
$304K 0.16%
5,466
93
$301K 0.16%
+5,288
94
$300K 0.16%
+5,015
95
$299K 0.16%
21,884
-5,900
96
$296K 0.16%
2,708
-12
97
$295K 0.16%
3,232
-33
98
– –
0
99
$266K 0.14%
6,135
-140
100
$263K 0.14%
5,100
-1,200
2 3
4
5 6