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
151
$631K 0.11%
26,656
+7,296
152
$623K 0.11%
3,568
153
$615K 0.11%
1,685
+139
154
$612K 0.11%
3,997
+1,264
155
$609K 0.11%
6,742
+2
156
$606K 0.11%
5,187
+178
157
$596K 0.11%
5,615
+308
158
$590K 0.1%
6,374
+93
159
$575K 0.1%
8,545
160
$566K 0.1%
647
+38
161
$566K 0.1%
8,246
+211
162
$564K 0.1%
1,200
+14
163
$562K 0.1%
3,756
+250
164
$558K 0.1%
9,438
+2,741
165
$555K 0.1%
9,111
+1,236
166
$547K 0.1%
7,285
+1,512
167
$545K 0.1%
15,843
+765
168
$538K 0.1%
14,039
+1,524
169
$535K 0.09%
39,386
+2,720
170
$532K 0.09%
3,092
+26
171
$527K 0.09%
21,751
-9,634
172
$523K 0.09%
16,546
+203
173
$521K 0.09%
1,269
+14
174
$517K 0.09%
2,575
175
$515K 0.09%
8,137
+335
5 6
7
8 9