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
151
$657K 0.11%
2,054
+450
152
$657K 0.11%
4,322
+566
153
$652K 0.11%
3,581
+13
154
$652K 0.11%
26,331
155
$648K 0.11%
1,917
-227
156
$646K 0.11%
29,204
+1,463
157
$638K 0.11%
2,109
+608
158
$633K 0.11%
15,645
+1,606
159
$626K 0.11%
747
+100
160
$621K 0.11%
+100,000
161
$620K 0.11%
2,583
-167
162
$615K 0.11%
5,820
-1,265
163
$598K 0.1%
6,742
+1,652
164
$593K 0.1%
16,682
+839
165
$586K 0.1%
2,660
+603
166
$582K 0.1%
7,224
+94
167
$580K 0.1%
15,442
+1,549
168
$577K 0.1%
10,023
+1,886
169
$572K 0.1%
7,250
+1,013
170
$568K 0.1%
8,344
+98
171
$567K 0.1%
4,982
+144
172
$566K 0.1%
6,742
173
$564K 0.1%
1,328
+59
174
$561K 0.1%
8,545
175
$552K 0.09%
3,519
+405
5 6
7
8 9