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
$565M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.24M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

1
+$1.68M
2
+$980K
3
+$346K
4
KMB icon
Kimberly-Clark
KMB
+$338K
5
CRWD icon
CrowdStrike
CRWD
+$330K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 7.59%
3 Healthcare 6.98%
4 Financials 6.93%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.69%
100,118
+236
27
$3.89M 0.69%
178,786
-45,085
28
$3.83M 0.68%
16,589
+1,408
29
$3.77M 0.67%
45,184
+238
30
$3.61M 0.64%
8,439
+5
31
$3.39M 0.6%
14,752
+128
32
$3.18M 0.56%
8,959
+328
33
$3.17M 0.56%
169,422
34
$3.17M 0.56%
219,999
-18,917
35
$3.14M 0.56%
12,969
-141
36
$3.14M 0.56%
39,624
-4,094
37
$3.12M 0.55%
24,920
+2,540
38
$3.06M 0.54%
27,163
+1,975
39
$3.01M 0.53%
10,321
-445
40
$2.97M 0.52%
38,128
+2,865
41
$2.93M 0.52%
11,984
+608
42
$2.86M 0.51%
20,433
-76
43
$2.83M 0.5%
7,154
+83
44
$2.83M 0.5%
35,893
+1,132
45
$2.54M 0.45%
18,967
-2,530
46
$2.53M 0.45%
17,121
-1,312
47
$2.42M 0.43%
20,174
-881
48
$2.4M 0.43%
50,440
+5,440
49
$2.37M 0.42%
22,654
+1,203
50
$2.33M 0.41%
6,031
-193
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