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
176
$511K 0.09%
3,551
-229
177
$510K 0.09%
13,893
+1,680
178
$509K 0.09%
7,130
-281
179
$504K 0.09%
19,372
+194
180
$503K 0.09%
3,027
+8
181
$500K 0.09%
2,307
+12
182
$500K 0.09%
30,701
183
$499K 0.09%
8,248
+139
184
$492K 0.09%
32,288
-4,875
185
$478K 0.08%
8,170
+956
186
$474K 0.08%
4,319
+47
187
$473K 0.08%
1,604
+93
188
$470K 0.08%
6,557
-291
189
$467K 0.08%
11,465
-121
190
$464K 0.08%
5,437
+421
191
$460K 0.08%
6,237
+2,493
192
$454K 0.08%
2,543
+100
193
$453K 0.08%
15,714
-1,606
194
$447K 0.08%
18,927
-2,366
195
$447K 0.08%
4,312
+214
196
$445K 0.08%
2,057
+553
197
$441K 0.08%
46,621
-1,072
198
$438K 0.08%
4,838
+144
199
$437K 0.08%
2,826
+829
200
$432K 0.08%
6,640
+630
6 7
8
9 10