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
$115M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$175K
3
+$161K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113K
5
CVX icon
Chevron
CVX
+$71.1K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Communication Services 10.01%
2 Technology 9.6%
3 Healthcare 8.33%
4 Industrials 7.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.45%
310,039
-56,136
2
$9.84M 8.57%
86,434
-20,785
3
$5.19M 4.52%
165,419
-28,808
4
$4.03M 3.51%
16,989
-6,944
5
$3.93M 3.42%
109,452
-67,584
6
$3.7M 3.22%
244,487
+3,941
7
$3.66M 3.19%
75,013
-9,707
8
$3.64M 3.17%
25,507
-4,296
9
$3.05M 2.66%
84,601
-17,185
10
$2.88M 2.51%
45,277
-3,201
11
$2.79M 2.43%
22,361
-5,041
12
$2.76M 2.4%
30,672
-9,168
13
$2.74M 2.38%
45,147
-9,963
14
$2.35M 2.04%
17,066
-3,668
15
$2.27M 1.98%
21,121
+662
16
$2.27M 1.97%
15,942
-8,633
17
$2.23M 1.94%
30,000
-308
18
$2.18M 1.9%
39,132
+2,886
19
$2.08M 1.82%
31,647
-6,227
20
$1.95M 1.7%
14,800
-2,652
21
$1.83M 1.59%
15,012
-2,179
22
$1.49M 1.3%
8,416
-769
23
$1.39M 1.21%
34,978
-6,840
24
$1.38M 1.2%
10,634
-1,209
25
$1.32M 1.15%
18,177
-2,707
1
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