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
176
$550K 0.09%
3,284
+192
177
$543K 0.09%
10,798
+2,456
178
$535K 0.09%
1,200
179
$529K 0.09%
8,529
+281
180
$524K 0.09%
8,965
+1,550
181
$521K 0.09%
1,842
+3
182
$517K 0.09%
1,488
-197
183
$517K 0.09%
2,575
184
$515K 0.09%
41,540
+2,154
185
$504K 0.09%
4,449
+137
186
$503K 0.09%
212
+19
187
$503K 0.09%
30,701
188
$502K 0.09%
43,910
-2,711
189
$500K 0.09%
2,981
-1,016
190
$500K 0.09%
19,372
191
$486K 0.08%
23,675
+1,924
192
$485K 0.08%
4,319
193
$482K 0.08%
+40,000
194
$473K 0.08%
31,814
-474
195
$462K 0.08%
17,680
+1,966
196
$458K 0.08%
736
+103
197
$456K 0.08%
5,286
-329
198
$456K 0.08%
2,543
199
$455K 0.08%
6,042
-332
200
$455K 0.08%
5,797
+1,426
6 7
8
9 10