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
$237M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$548K
3
+$545K
4
AXP icon
American Express
AXP
+$457K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$931K
4
EPD icon
Enterprise Products Partners
EPD
+$839K
5
META icon
Meta Platforms (Facebook)
META
+$767K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.66%
3 Communication Services 6.69%
4 Consumer Staples 4.97%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
2,384
127
$218K 0.09%
+3,120
128
$218K 0.09%
6,711
-90
129
$215K 0.09%
+4,160
130
$211K 0.09%
+1,050
131
$210K 0.09%
14,500
+1,500
132
$210K 0.09%
735
133
$207K 0.09%
+1,440
134
$207K 0.09%
+10,000
135
$205K 0.09%
+1,020
136
$202K 0.09%
+2,243
137
$201K 0.08%
+3,845
138
$161K 0.07%
3,234
+111
139
– –
0
140
$131K 0.06%
10,059
-7,000
141
$90K 0.04%
+20,000
142
– –
0
143
– –
-16,570
144
– –
-17,456
145
– –
-3,580
2 3 4 5
6