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
351
$223K 0.04%
4,617
352
$221K 0.04%
1,010
353
$219K 0.04%
2,019
+82
354
$219K 0.04%
4,721
+202
355
$218K 0.04%
+5,943
356
$217K 0.04%
5,032
-965
357
$217K 0.04%
3,197
358
$214K 0.04%
5,371
359
$213K 0.04%
4,848
+157
360
$213K 0.04%
3,001
+537
361
$212K 0.04%
2,628
-3
362
$212K 0.04%
2,902
-59
363
$212K 0.04%
+1,408
364
$211K 0.04%
2,200
365
$211K 0.04%
+11,000
366
$210K 0.04%
+1,067
367
$209K 0.04%
+4,092
368
$207K 0.04%
+2,862
369
$205K 0.04%
+260
370
$205K 0.04%
+1,583
371
$204K 0.03%
+2,206
372
$204K 0.03%
+2,807
373
$204K 0.03%
1,701
+104
374
$203K 0.03%
+8,758
375
$203K 0.03%
+4,235
13 14
15
16 17