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
251
$320K 0.06%
10,432
-3,116
252
$319K 0.06%
3,797
+57
253
$316K 0.06%
16,235
-1,275
254
$311K 0.06%
3,857
+286
255
$311K 0.06%
3,263
+13
256
$309K 0.05%
1,059
+150
257
$298K 0.05%
3,116
258
$298K 0.05%
2,508
+179
259
$297K 0.05%
2,970
260
$296K 0.05%
15,864
-985
261
$295K 0.05%
3,533
+245
262
$294K 0.05%
+709
263
$289K 0.05%
5,455
-10
264
$288K 0.05%
571
+126
265
$286K 0.05%
6,699
-11
266
$286K 0.05%
3,481
-46
267
$285K 0.05%
1,145
+46
268
$285K 0.05%
2,261
+140
269
$283K 0.05%
12,321
-1,930
270
$276K 0.05%
4,573
-1,858
271
$275K 0.05%
1,862
272
$274K 0.05%
+912
273
$273K 0.05%
+5,231
274
$273K 0.05%
752
+32
275
$271K 0.05%
+1,005
9 10
11
12 13