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
$583M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$803K
4
CSCO icon
Cisco
CSCO
+$590K
5
GM icon
General Motors
GM
+$558K

Sector Composition

1 Technology 22.13%
2 Financials 7.52%
3 Healthcare 7.21%
4 Consumer Discretionary 6.98%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.07%
+8,874
227
$391K 0.07%
+10,631
228
$389K 0.07%
680
+109
229
$383K 0.07%
2,362
+59
230
$383K 0.07%
2,786
+66
231
$382K 0.07%
4,629
-25
232
$382K 0.07%
8,531
-7,316
233
$375K 0.06%
1,418
+273
234
$374K 0.06%
11,209
-82
235
$374K 0.06%
1,836
-51
236
$373K 0.06%
2,545
-482
237
$372K 0.06%
14,350
+932
238
$371K 0.06%
+5,910
239
$369K 0.06%
3,032
+256
240
$368K 0.06%
5,842
+1,615
241
$366K 0.06%
9,264
-288
242
$361K 0.06%
22,105
-825
243
$357K 0.06%
20,598
+18
244
$357K 0.06%
6,857
+827
245
$357K 0.06%
2,511
-1,040
246
$353K 0.06%
2,084
+180
247
$351K 0.06%
3,594
+330
248
$351K 0.06%
1,791
-81
249
$350K 0.06%
6,770
+71
250
$350K 0.06%
873
8 9
10
11 12