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
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%
3,482
-43
332
$237K 0.04%
1,538
+49
333
$237K 0.04%
+2,970
334
$236K 0.04%
+1,879
335
$236K 0.04%
3,534
-263
336
$235K 0.04%
9,763
-240
337
$235K 0.04%
+743
338
$233K 0.04%
778
+124
339
$233K 0.04%
794
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340
$233K 0.04%
1,857
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341
$232K 0.04%
7,840
-86
342
$230K 0.04%
+3,833
343
$226K 0.04%
4,168
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344
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3,685
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345
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+4,114
346
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1,130
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347
$225K 0.04%
7,340
+412
348
$224K 0.04%
2,648
-833
349
$223K 0.04%
3,733
+236
350
$223K 0.04%
4,617
12 13
14
15 16