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
$185M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$854K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$571K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.41M
4
GE icon
GE Aerospace
GE
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$1.18M

Sector Composition

1 Technology 12.79%
2 Communication Services 9.28%
3 Healthcare 8.07%
4 Consumer Staples 6.64%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10%
137,670
+9,869
2
$16.4M 8.86%
431,232
+1,539
3
$7.16M 3.86%
169,276
+11,468
4
$6.01M 3.24%
204,675
-5,450
5
$5.81M 3.14%
125,924
+1,188
6
$5.75M 3.1%
21,398
+122
7
$5.51M 2.97%
64,386
+13,975
8
$5.21M 2.81%
363,508
-16,995
9
$4.68M 2.53%
33,512
-328
10
$4.49M 2.42%
84,826
-4,516
11
$4.12M 2.22%
44,801
+254
12
$3.79M 2.04%
21,484
-887
13
$3.72M 2.01%
29,750
-2,921
14
$3.41M 1.84%
74,289
+12,437
15
$3.24M 1.75%
21,256
+1,835
16
$3.21M 1.73%
59,688
-4,215
17
$3.11M 1.68%
51,294
-1,737
18
$2.9M 1.57%
9,842
-476
19
$2.81M 1.52%
52,183
-5,624
20
$2.73M 1.47%
38,881
+549
21
$2.71M 1.46%
22,500
+489
22
$2.7M 1.45%
25,215
-665
23
$2.44M 1.32%
17,348
+283
24
$2.19M 1.18%
57,206
+6,800
25
$2.19M 1.18%
25,359
+303
1
2 3 4 5