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
376
$202K 0.03%
7,957
-2,475
377
$201K 0.03%
855
-5
378
$200K 0.03%
+1,753
379
$200K 0.03%
12,607
380
$199K 0.03%
+14,051
381
$198K 0.03%
+50,000
382
$195K 0.03%
12,453
383
$190K 0.03%
+11,354
384
$171K 0.03%
11,199
-1,117
385
$170K 0.03%
17,610
386
$166K 0.03%
10,737
-1,567
387
$158K 0.03%
11,569
+536
388
$158K 0.03%
11,000
389
$150K 0.03%
+14,503
390
$135K 0.02%
+10,061
391
$132K 0.02%
20,221
-4,444
392
$115K 0.02%
23,352
+2,951
393
$99K 0.02%
10,000
394
$98K 0.02%
15,578
-5,192
395
$95K 0.02%
13,939
+175
396
$91K 0.02%
+20,688
397
$89K 0.02%
+2,636
398
$83K 0.01%
+11,889
399
$80K 0.01%
23,690
+4,914
400
$76K 0.01%
2,167
13 14 15
16
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