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
101
– –
-2,900
102
– –
-3,508
103
– –
-2,531
104
– –
-1,937
1 2 3 4
5