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
301
$245K 0.04%
2,126
+92
302
$244K 0.04%
3,939
303
$242K 0.04%
836
+62
304
$242K 0.04%
457
+14
305
$241K 0.04%
1,589
+232
306
$241K 0.04%
7,926
+94
307
$241K 0.04%
1,982
+58
308
$238K 0.04%
3,197
-36
309
$237K 0.04%
998
+90
310
$237K 0.04%
+1,243
311
$237K 0.04%
3,510
+54
312
$236K 0.04%
+2,465
313
$235K 0.04%
+681
314
$235K 0.04%
22,428
315
$233K 0.04%
+1,249
316
$230K 0.04%
+834
317
$229K 0.04%
+5,210
318
$229K 0.04%
3,525
-46
319
$229K 0.04%
735
320
$225K 0.04%
+5,530
321
$224K 0.04%
4,617
322
$223K 0.04%
+6,928
323
$223K 0.04%
+4,519
324
$223K 0.04%
+857
325
$222K 0.04%
+1,937
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