IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
15
402
– –
-5,029
403
– –
-705
404
– –
-2,252
405
– –
-3,857
406
– –
-1,957
407
– –
-12,321
408
– –
-5,931
409
– –
-1,297
410
– –
-5,265
411
– –
-2,524
412
– –
-484
413
– –
-1,124
414
– –
-3,939
415
– –
-9,438
416
– –
-5,210
417
– –
-292
418
– –
-3,993
419
– –
-3,776
420
– –
-22,428
421
– –
-3,263
13 14 15 16
17