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
101
$1.07M 0.18%
3,733
+50
102
$1.05M 0.18%
19,935
+1,436
103
$1.03M 0.18%
8,859
+1,040
104
$1M 0.17%
21,634
-2,505
105
$977K 0.17%
4,458
-19
106
$976K 0.17%
10,299
+2,504
107
$969K 0.17%
44,801
+4,682
108
$965K 0.17%
32,450
-47
109
$963K 0.16%
19,693
+3,665
110
$958K 0.16%
8,110
+64
111
$940K 0.16%
16,803
+1,444
112
$922K 0.16%
2,627
-2
113
$905K 0.15%
23,627
+3,117
114
$902K 0.15%
12,951
-2,013
115
$880K 0.15%
1,631
+219
116
$880K 0.15%
2,231
+17
117
$854K 0.15%
1,400
-250
118
$836K 0.14%
16,248
+1,539
119
$808K 0.14%
53,747
+3,300
120
$785K 0.13%
17,255
+104
121
$782K 0.13%
6,942
-189
122
$779K 0.13%
3,041
-63
123
$777K 0.13%
3,553
-22
124
$773K 0.13%
18,144
+1,879
125
$765K 0.13%
14,584
-1,094
3 4
5
6 7