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
326
$241K 0.04%
1,168
-10
327
$241K 0.04%
+3,931
328
$239K 0.04%
10,664
-164
329
$239K 0.04%
735
330
$238K 0.04%
6,301
+771
331
$237K 0.04%
+2,970
332
$237K 0.04%
3,482
-43
333
$237K 0.04%
1,538
+49
334
$236K 0.04%
3,534
-263
335
$236K 0.04%
+1,879
336
$235K 0.04%
9,763
-240
337
$235K 0.04%
+743
338
$233K 0.04%
778
+124
339
$233K 0.04%
794
-42
340
$233K 0.04%
1,857
+151
341
$232K 0.04%
7,840
-86
342
$230K 0.04%
+3,833
343
$226K 0.04%
+4,114
344
$226K 0.04%
1,130
-5
345
$226K 0.04%
4,168
+683
346
$226K 0.04%
3,685
+393
347
$225K 0.04%
7,340
+412
348
$224K 0.04%
2,648
-833
349
$223K 0.04%
1,067
+12
350
$223K 0.04%
3,733
+236
12 13
14
15 16