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
201
$446K 0.08%
717
+54
202
$445K 0.08%
11,441
-24
203
$444K 0.08%
+10,020
204
$443K 0.08%
6,307
+2
205
$440K 0.08%
4,051
+27
206
$434K 0.07%
3,405
+472
207
$434K 0.07%
2,826
208
$428K 0.07%
5,903
-654
209
$428K 0.07%
20,616
+8,647
210
$427K 0.07%
2,709
+305
211
$426K 0.07%
1,271
+180
212
$425K 0.07%
11,700
+900
213
$423K 0.07%
4,200
-987
214
$422K 0.07%
19,095
+2,860
215
$422K 0.07%
1,706
216
$417K 0.07%
6,852
-84
217
$416K 0.07%
3,808
+305
218
$415K 0.07%
7,661
-509
219
$413K 0.07%
3,552
+183
220
$413K 0.07%
3,686
+722
221
$411K 0.07%
7,220
+580
222
$409K 0.07%
26,117
223
$404K 0.07%
3,964
224
$401K 0.07%
17,038
-1,889
225
$394K 0.07%
9,108
7 8
9
10 11