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
1
$36.9M 15.55%
243,857
-841
2
$17.2M 7.23%
469,395
+15,004
3
$9.55M 4.02%
201,076
-6,236
4
$8.4M 3.54%
71,188
+1,855
5
$7.62M 3.21%
141,869
-3,677
6
$6.41M 2.7%
41,879
+1,394
7
$6.22M 2.62%
21,844
-5
8
$5.36M 2.26%
38,343
-342
9
$5.18M 2.18%
218,729
+9,865
10
$4.65M 1.96%
78,591
-624
11
$4.3M 1.81%
54,172
+133
12
$4.23M 1.78%
320,565
-33,572
13
$4.1M 1.73%
75,931
+3,878
14
$3.94M 1.66%
38,959
-418
15
$3.81M 1.6%
30,912
-757
16
$3.81M 1.6%
36,580
+378
17
$3.74M 1.58%
88,105
-82
18
$3.34M 1.41%
21,378
+4,192
19
$3.08M 1.3%
8,077
-894
20
$2.86M 1.21%
23,091
-111
21
$2.81M 1.18%
52,011
+1,929
22
$2.74M 1.16%
68,094
-1,502
23
$2.74M 1.16%
46,620
-340
24
$2.73M 1.15%
42,027
-2,021
25
$2.67M 1.12%
29,960
-3,940
1
2 3 4 5