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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
401
$6K ﹤0.01%
15
402
– –
-1,124
403
– –
-3,939
404
– –
-1,297
405
– –
-5,265
406
– –
-2,524
407
– –
-484
408
– –
-9,438
409
– –
-5,210
410
– –
-5,029
411
– –
-705
412
– –
-2,252
413
– –
-3,857
414
– –
-1,957
415
– –
-12,321
416
– –
-5,931
417
– –
-292
418
– –
-3,776
419
– –
-22,428
420
– –
-3,993
421
– –
-3,263
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