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
1
$12.4M 11.43%
322,437
+3,438
2
$10.4M 9.54%
111,716
+945
3
$5.34M 4.91%
193,820
+32,448
4
$4.5M 4.13%
23,323
-2,246
5
$4.13M 3.8%
167,949
-8,140
6
$3.75M 3.45%
86,291
-5,505
7
$3.54M 3.25%
117,377
-24,422
8
$3.16M 2.9%
26,153
-3,187
9
$2.51M 2.3%
27,896
+15,673
10
$2.36M 2.17%
50,161
-2,188
11
$2.34M 2.15%
30,351
-559
12
$2.33M 2.14%
176,033
-30,310
13
$2.21M 2.03%
35,475
-3,076
14
$2.15M 1.98%
29,934
+4,764
15
$1.96M 1.8%
17,907
+1,410
16
$1.88M 1.73%
20,129
+3,104
17
$1.86M 1.71%
18,564
+614
18
$1.72M 1.58%
17,419
-552
19
$1.65M 1.52%
20,925
-1,377
20
$1.4M 1.29%
25,753
+24
21
$1.38M 1.27%
12,639
-631
22
$1.27M 1.16%
26,405
-3,118
23
$1.25M 1.15%
32,152
+4,424
24
$1.2M 1.1%
35,392
-928
25
$1.09M 1.01%
21,975
-1,295
1
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