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