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
351
$202K 0.04%
+4,834
352
$202K 0.04%
3,292
-9
353
$200K 0.04%
+2,903
354
$200K 0.04%
+1,957
355
$200K 0.04%
+5,931
356
$199K 0.04%
12,607
357
$197K 0.03%
12,453
358
$192K 0.03%
+2,252
359
$191K 0.03%
+292
360
$175K 0.03%
12,316
-1,258
361
$164K 0.03%
17,610
362
$163K 0.03%
20,770
+5,180
363
$160K 0.03%
24,665
+2,935
364
$160K 0.03%
11,000
365
$150K 0.03%
+11,033
366
$131K 0.02%
+1,124
367
$112K 0.02%
+2,167
368
$104K 0.02%
20,401
-7,378
369
$101K 0.02%
10,000
370
$88K 0.02%
13,764
371
$78K 0.01%
18,776
-12,470
372
$27K ﹤0.01%
484
373
$11K ﹤0.01%
+15
374
– –
-4,858
375
– –
-1,671
12 13 14
15
16