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
$565M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.24M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

1
+$1.68M
2
+$980K
3
+$346K
4
KMB icon
Kimberly-Clark
KMB
+$338K
5
CRWD icon
CrowdStrike
CRWD
+$330K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 7.59%
3 Healthcare 6.98%
4 Financials 6.93%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.07%
6,804
+2,571
227
$368K 0.07%
2,720
-2
228
$364K 0.06%
663
-29
229
$363K 0.06%
1,501
+10
230
$357K 0.06%
20,580
+18
231
$356K 0.06%
2,303
+219
232
$356K 0.06%
13,418
+1,899
233
$355K 0.06%
2,404
-702
234
$353K 0.06%
+7,415
235
$348K 0.06%
873
236
$336K 0.06%
2,964
+2
237
$335K 0.06%
+10,800
238
$331K 0.06%
1,904
-103
239
$330K 0.06%
1,718
+67
240
$329K 0.06%
4,077
241
$328K 0.06%
1,651
+144
242
$328K 0.06%
3,596
+708
243
$326K 0.06%
2,898
+51
244
$325K 0.06%
6,030
+696
245
$323K 0.06%
4,821
+253
246
$323K 0.06%
4,916
+32
247
$322K 0.06%
3,264
+36
248
$321K 0.06%
7,519
+1,027
249
$320K 0.06%
2,775
+400
250
$320K 0.06%
4,371
+998
8 9
10
11 12