IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$2.08M
2
+$1.27M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

1
+$1.42M
2
+$1.08M
3
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
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 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.05%
1,862
302
$268K 0.05%
4,573
303
$266K 0.05%
+6,469
304
$266K 0.05%
+3,957
305
$264K 0.05%
15,379
-485
306
$264K 0.05%
+687
307
$259K 0.04%
6,798
-721
308
$257K 0.04%
+22,428
309
$257K 0.04%
3,141
-455
310
$253K 0.04%
+933
311
$252K 0.04%
5,231
312
$250K 0.04%
26,433
313
$250K 0.04%
250,000
314
$249K 0.04%
4,031
315
$248K 0.04%
8,742
316
$248K 0.04%
940
+83
317
$248K 0.04%
3,758
+248
318
$246K 0.04%
1,730
+89
319
$245K 0.04%
2,995
320
$245K 0.04%
3,509
+606
321
$244K 0.04%
2,482
+17
322
$244K 0.04%
3,980
-97
323
$243K 0.04%
1,015
+17
324
$242K 0.04%
+729
325
$241K 0.04%
+14,439
11 12
13
14 15