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
126
$757K 0.13%
8,801
+3,364
127
$753K 0.13%
3,923
-325
128
$744K 0.13%
5,023
-356
129
$737K 0.13%
9,486
+2,201
130
$727K 0.12%
4,341
+169
131
$726K 0.12%
3,270
+46
132
$720K 0.12%
28,853
+2,197
133
$708K 0.12%
11,960
-844
134
$705K 0.12%
11,415
+98
135
$704K 0.12%
5,509
-7
136
$702K 0.12%
10,358
+1,247
137
$701K 0.12%
7,730
+289
138
$699K 0.12%
25,552
+18,705
139
$699K 0.12%
8,899
-186
140
$697K 0.12%
2,999
+692
141
$693K 0.12%
4,325
+396
142
$693K 0.12%
4,677
-1,597
143
$693K 0.12%
2,332
+103
144
$692K 0.12%
3,601
-75
145
$679K 0.12%
20,286
-3,000
146
$668K 0.11%
11,351
-2,169
147
$667K 0.11%
5,024
-1,057
148
$667K 0.11%
+2,196
149
$663K 0.11%
3,124
+87
150
$661K 0.11%
2,790
4 5
6
7 8