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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$10.8M
3
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Energy 8.75%
3 Communication Services 8.17%
4 Healthcare 7.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
+550
227
$34K 0.03%
+687
228
$33K 0.03%
+414
229
$32K 0.03%
+647
230
$31K 0.03%
+913
231
$31K 0.03%
+728
232
$30K 0.03%
+1,320
233
$30K 0.03%
+320
234
$30K 0.03%
+940
235
$29K 0.02%
+336
236
$29K 0.02%
+1,103
237
$28K 0.02%
+516
238
$28K 0.02%
+635
239
$28K 0.02%
+658
240
$28K 0.02%
+875
241
$28K 0.02%
+488
242
$28K 0.02%
+735
243
$28K 0.02%
+2,624
244
$27K 0.02%
+277
245
$27K 0.02%
+1,720
246
$27K 0.02%
+604
247
$27K 0.02%
+933
248
$27K 0.02%
+1,000
249
$26K 0.02%
+891
250
$26K 0.02%
+287
8 9
10
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