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
51
$2.4M 0.41%
21,531
+1,357
52
$2.32M 0.4%
22,910
+256
53
$2.26M 0.39%
44,822
+4,183
54
$2.25M 0.38%
71,890
+34,800
55
$2.23M 0.38%
21,903
+6,278
56
$2.17M 0.37%
18,902
+3,404
57
$2.13M 0.36%
8,265
+101
58
$2.13M 0.36%
+28,810
59
$2.08M 0.36%
9,111
+710
60
$2.02M 0.35%
3,518
+103
61
$2.02M 0.35%
7,393
+896
62
$1.97M 0.34%
17,201
-90
63
$1.89M 0.32%
8,574
-410
64
$1.87M 0.32%
8,411
+273
65
$1.83M 0.31%
11,166
-1,450
66
$1.8M 0.31%
6,674
+256
67
$1.69M 0.29%
7,542
+55
68
$1.63M 0.28%
32,294
69
$1.62M 0.28%
10,330
+110
70
$1.61M 0.28%
23,016
+7,202
71
$1.61M 0.28%
6,152
+121
72
$1.59M 0.27%
6,775
73
$1.54M 0.26%
11,959
-3,382
74
$1.47M 0.25%
18,374
+2,252
75
$1.46M 0.25%
10,730
+70
1 2
3
4 5