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
76
$1.44M 0.25%
27,325
-785
77
$1.42M 0.24%
3,626
+108
78
$1.41M 0.24%
13,672
-5,050
79
$1.37M 0.23%
4,658
+446
80
$1.36M 0.23%
15,993
+1,781
81
$1.36M 0.23%
9,030
-543
82
$1.34M 0.23%
3,884
+53
83
$1.34M 0.23%
6,291
-90
84
$1.33M 0.23%
3,520
+85
85
$1.33M 0.23%
1,783
+100
86
$1.33M 0.23%
43,577
+4,000
87
$1.32M 0.23%
16,085
+1,511
88
$1.29M 0.22%
9,954
+3,972
89
$1.27M 0.22%
8,725
-1,136
90
$1.26M 0.22%
23,872
+677
91
$1.26M 0.22%
5,189
+479
92
$1.25M 0.21%
20,306
-1,615
93
$1.24M 0.21%
26,709
-1,212
94
$1.2M 0.21%
10,911
-1,522
95
$1.2M 0.21%
5,927
+321
96
$1.19M 0.2%
9,509
+201
97
$1.15M 0.2%
13,953
+992
98
$1.13M 0.19%
11,646
+280
99
$1.11M 0.19%
13,458
-82
100
$1.07M 0.18%
9,123
+3,182
2 3
4
5 6