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
$109M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$895K
3 +$788K
4
PG icon
Procter & Gamble
PG
+$343K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$325K

Top Sells

1 +$736K
2 +$483K
3 +$433K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$401K
5
GE icon
GE Aerospace
GE
+$385K

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
0
102
-2,531
103
-1,937
104
-3,508