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
276
$304K 0.05%
589
+132
277
$302K 0.05%
1,995
+20
278
$300K 0.05%
1,073
+77
279
$298K 0.05%
2,698
-228
280
$298K 0.05%
8,127
+1,480
281
$297K 0.05%
6,192
+1,358
282
$297K 0.05%
2,878
+329
283
$297K 0.05%
3,120
+4
284
$296K 0.05%
6,438
-366
285
$293K 0.05%
1,103
+98
286
$293K 0.05%
2,810
+828
287
$290K 0.05%
2,970
288
$289K 0.05%
+1,164
289
$289K 0.05%
2,273
+12
290
$282K 0.05%
1,165
+308
291
$282K 0.05%
2,602
+94
292
$282K 0.05%
14,281
+739
293
$281K 0.05%
1,966
-18
294
$279K 0.05%
1,426
+183
295
$276K 0.05%
2,823
+356
296
$275K 0.05%
1,768
+115
297
$274K 0.05%
1,818
+229
298
$274K 0.05%
3,409
-124
299
$273K 0.05%
1,408
+159
300
$272K 0.05%
765
+13
10 11
12
13 14