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
51
$2.28M 0.4%
8,164
-37
52
$2.27M 0.4%
9,999
+2,490
53
$2.22M 0.39%
53,883
+2,685
54
$2.19M 0.39%
15,341
+1,174
55
$2.15M 0.38%
8,984
+385
56
$2.09M 0.37%
40,639
+5,218
57
$2.09M 0.37%
12,616
-2,088
58
$2.03M 0.36%
8,401
+1,003
59
$2M 0.35%
3,415
+200
60
$1.9M 0.34%
8,138
+209
61
$1.86M 0.33%
17,291
-900
62
$1.83M 0.32%
7,487
-185
63
$1.81M 0.32%
15,498
-33
64
$1.81M 0.32%
6,497
-120
65
$1.78M 0.31%
32,294
+4
66
$1.76M 0.31%
18,722
+2,115
67
$1.62M 0.29%
10,220
+719
68
$1.59M 0.28%
15,625
+1,199
69
$1.57M 0.28%
6,775
+130
70
$1.56M 0.28%
10,660
-100
71
$1.55M 0.27%
6,381
-97
72
$1.53M 0.27%
6,418
+373
73
$1.52M 0.27%
9,861
+1,113
74
$1.51M 0.27%
28,110
+1,720
75
$1.49M 0.26%
105,414
+41,396
1 2
3
4 5