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
101
$1.04M 0.18%
11,366
-755
102
$974K 0.17%
4,710
+915
103
$968K 0.17%
40,119
+488
104
$935K 0.17%
18,499
+4,072
105
$933K 0.16%
8,046
+31
106
$924K 0.16%
4,248
+988
107
$893K 0.16%
3,104
+63
108
$879K 0.16%
3,683
+45
109
$876K 0.15%
15,359
+583
110
$872K 0.15%
1,650
+196
111
$871K 0.15%
2,214
+84
112
$857K 0.15%
6,274
+3,000
113
$856K 0.15%
12,804
-75
114
$853K 0.15%
13,520
+4,545
115
$852K 0.15%
6,081
+1,568
116
$848K 0.15%
15,678
+764
117
$839K 0.15%
2,629
+371
118
$818K 0.14%
17,151
-222
119
$815K 0.14%
7,085
+898
120
$805K 0.14%
3,575
+22
121
$799K 0.14%
5,516
+163
122
$794K 0.14%
15,847
+2,700
123
$781K 0.14%
14,709
-115
124
$781K 0.14%
5,982
+590
125
$778K 0.14%
16,028
+1,204
3 4
5
6 7