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
251
$349K 0.06%
5,440
+619
252
$349K 0.06%
8,298
-181
253
$346K 0.06%
1,729
+78
254
$341K 0.06%
835
+126
255
$338K 0.06%
2,898
256
$335K 0.06%
+9,974
257
$331K 0.06%
+4,484
258
$329K 0.06%
+7,191
259
$329K 0.06%
922
+241
260
$326K 0.06%
+5,790
261
$326K 0.06%
9,468
-7,078
262
$326K 0.06%
5,152
+236
263
$319K 0.05%
2,775
264
$318K 0.05%
+3,658
265
$318K 0.05%
2,131
+386
266
$316K 0.05%
1,782
+64
267
$316K 0.05%
5,624
+169
268
$315K 0.05%
1,053
+219
269
$314K 0.05%
2,570
+444
270
$312K 0.05%
2,566
-83
271
$308K 0.05%
2,389
-2,869
272
$308K 0.05%
1,483
+469
273
$307K 0.05%
1,078
+19
274
$306K 0.05%
956
+44
275
$305K 0.05%
6,851
+533
9 10
11
12 13