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
26
$3.95M 0.68%
52,629
-711
27
$3.91M 0.67%
21,453
-202
28
$3.68M 0.63%
8,570
+131
29
$3.6M 0.62%
66,174
-10,839
30
$3.54M 0.61%
40,609
+2,481
31
$3.5M 0.6%
26,280
+1,360
32
$3.48M 0.6%
9,730
+771
33
$3.46M 0.59%
14,980
+228
34
$3.31M 0.57%
12,197
+213
35
$3.23M 0.55%
13,379
+410
36
$3.12M 0.53%
214,048
-5,951
37
$3.1M 0.53%
39,650
+26
38
$3.07M 0.53%
20,555
+122
39
$2.97M 0.51%
169,422
40
$2.97M 0.51%
6,600
-554
41
$2.93M 0.5%
27,131
-32
42
$2.84M 0.49%
139,416
-39,370
43
$2.84M 0.49%
194,533
+89,119
44
$2.78M 0.48%
35,611
-282
45
$2.73M 0.47%
10,479
+158
46
$2.59M 0.44%
53,440
+3,000
47
$2.58M 0.44%
17,250
+129
48
$2.51M 0.43%
9,726
-273
49
$2.48M 0.42%
58,300
+4,417
50
$2.46M 0.42%
18,572
-395
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