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
126
-4,193
127
-2,724