IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$2.08M
2
+$1.27M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

1
+$1.42M
2
+$1.08M
3
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
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 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 11.31%
240,716
+3,627
2
$32M 5.49%
226,359
-9,665
3
$27.1M 4.65%
96,292
+303
4
$22.4M 3.84%
577,597
+14,333
5
$13.7M 2.35%
55,680
+99
6
$13.7M 2.34%
31,713
+1,883
7
$11.7M 2.01%
71,220
+1,800
8
$10.9M 1.87%
81,400
+2,560
9
$10.5M 1.8%
47,977
+2,163
10
$9.34M 1.6%
210,441
-24,424
11
$9.11M 1.56%
55,633
+62
12
$8.77M 1.5%
64,797
+7,788
13
$7.04M 1.21%
24,266
-351
14
$6.95M 1.19%
43,020
-2,684
15
$6.15M 1.05%
122,932
-5,480
16
$5.89M 1.01%
284,230
+12,790
17
$5.39M 0.92%
38,540
-268
18
$5.12M 0.88%
15,582
+384
19
$4.98M 0.85%
14,661
+119
20
$4.83M 0.83%
89,522
-5,698
21
$4.26M 0.73%
99,088
-1,030
22
$4.21M 0.72%
79,095
+444
23
$4.16M 0.71%
17,231
+642
24
$4.06M 0.7%
24,010
+648
25
$4.03M 0.69%
47,513
+2,329
1
2 3 4 5