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
201
$432K 0.08%
9,552
+3,911
202
$430K 0.08%
4,024
-163
203
$422K 0.07%
193
-39
204
$422K 0.07%
1,706
+25
205
$420K 0.07%
3,114
+285
206
$416K 0.07%
26,117
207
$414K 0.07%
6,936
+162
208
$412K 0.07%
1,872
+231
209
$411K 0.07%
11,291
-2,767
210
$411K 0.07%
1,887
-89
211
$411K 0.07%
8,342
+1,867
212
$406K 0.07%
3,369
-110
213
$406K 0.07%
+5,090
214
$405K 0.07%
3,964
215
$400K 0.07%
633
+137
216
$397K 0.07%
4,654
+375
217
$396K 0.07%
3,503
+510
218
$396K 0.07%
8,479
+14
219
$392K 0.07%
22,930
-1,397
220
$391K 0.07%
6,305
+74
221
$385K 0.07%
1,091
+153
222
$383K 0.07%
2,933
+88
223
$383K 0.07%
2,926
-158
224
$375K 0.07%
9,108
+279
225
$375K 0.07%
2,649
+152
7 8
9
10 11