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
276
$271K 0.05%
996
-141
277
$270K 0.05%
1,975
+15
278
$269K 0.05%
1,135
-127
279
$268K 0.05%
+5,029
280
$267K 0.05%
2,549
+240
281
$265K 0.05%
1,010
-1
282
$264K 0.05%
+10,003
283
$264K 0.05%
1,489
-332
284
$263K 0.05%
1,178
+6
285
$263K 0.05%
2,776
+363
286
$262K 0.05%
13,542
+2,197
287
$259K 0.05%
1,745
+143
288
$256K 0.05%
26,433
-3,209
289
$256K 0.05%
5,997
+131
290
$255K 0.05%
10,828
+975
291
$255K 0.05%
6,318
-407
292
$253K 0.04%
2,467
+411
293
$252K 0.04%
1,984
-10
294
$250K 0.04%
250,000
295
$250K 0.04%
+11,969
296
$249K 0.04%
1,653
+75
297
$249K 0.04%
8,742
298
$248K 0.04%
1,641
+9
299
$246K 0.04%
+4,227
300
$246K 0.04%
2,995
10 11
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