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
76
$1.47M 0.26%
21,921
+798
77
$1.45M 0.26%
3,831
+42
78
$1.42M 0.25%
9,573
+880
79
$1.41M 0.25%
3,518
+345
80
$1.39M 0.25%
12,433
+2,542
81
$1.35M 0.24%
23,195
-44
82
$1.34M 0.24%
14,212
+138
83
$1.34M 0.24%
4,477
+2,028
84
$1.31M 0.23%
4,212
+48
85
$1.31M 0.23%
27,921
+6,384
86
$1.3M 0.23%
3,435
-16
87
$1.29M 0.23%
16,122
+1,942
88
$1.28M 0.23%
39,577
+2,910
89
$1.22M 0.22%
5,379
+32
90
$1.16M 0.21%
1,683
+110
91
$1.16M 0.2%
37,090
+12,776
92
$1.16M 0.2%
9,308
+161
93
$1.14M 0.2%
12,961
+657
94
$1.13M 0.2%
13,540
+2
95
$1.12M 0.2%
15,814
+3,568
96
$1.09M 0.19%
24,139
+4,019
97
$1.09M 0.19%
5,606
+80
98
$1.06M 0.19%
+14,574
99
$1.05M 0.19%
14,964
+2,835
100
$1.04M 0.18%
32,497
-95
2 3
4
5 6