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
126
$775K 0.14%
23,286
127
$773K 0.14%
50,447
-192
128
$773K 0.14%
7,795
+1,559
129
$760K 0.13%
7,819
+659
130
$755K 0.13%
7,131
-25
131
$751K 0.13%
20,510
+416
132
$749K 0.13%
5,258
+383
133
$739K 0.13%
2,144
+73
134
$726K 0.13%
5,941
-2
135
$718K 0.13%
3,224
-100
136
$716K 0.13%
7,441
+751
137
$707K 0.13%
3,676
+504
138
$706K 0.12%
9,085
+117
139
$704K 0.12%
16,265
+53
140
$692K 0.12%
1,412
+37
141
$689K 0.12%
4,172
+287
142
$677K 0.12%
11,317
+237
143
$670K 0.12%
2,229
+27
144
$670K 0.12%
2,750
-50
145
$666K 0.12%
3,037
-7
146
$664K 0.12%
26,331
-771
147
$662K 0.12%
2,790
+443
148
$651K 0.12%
3,929
+245
149
$637K 0.11%
1,839
+375
150
$635K 0.11%
27,741
+4,458
4 5
6
7 8