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
326
$221K 0.04%
3,485
+70
327
$220K 0.04%
+3,497
328
$219K 0.04%
2,631
+356
329
$219K 0.04%
2,200
-82
330
$218K 0.04%
2,961
+84
331
$217K 0.04%
1,055
+58
332
$216K 0.04%
+6,647
333
$216K 0.04%
+705
334
$215K 0.04%
5,371
-204
335
$213K 0.04%
4,031
336
$213K 0.04%
+3,993
337
$212K 0.04%
+4,691
338
$211K 0.04%
5,265
-8
339
$211K 0.04%
12,304
+877
340
$209K 0.04%
1,014
-312
341
$209K 0.04%
2,464
-107
342
$208K 0.04%
+654
343
$207K 0.04%
6,847
+195
344
$207K 0.04%
+1,597
345
$205K 0.04%
+2,524
346
$204K 0.04%
+1,297
347
$204K 0.04%
+1,706
348
$203K 0.04%
+857
349
$203K 0.04%
860
-3
350
$203K 0.04%
+3,776
12 13
14
15 16