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
276
$21K 0.02%
+551
277
$21K 0.02%
+251
278
$21K 0.02%
+910
279
$20K 0.02%
+670
280
$20K 0.02%
+402
281
$20K 0.02%
+434
282
$19K 0.02%
+1,274
283
$19K 0.02%
+488
284
$19K 0.02%
+300
285
$19K 0.02%
+175
286
$18K 0.02%
+772
287
$18K 0.02%
+304
288
$18K 0.02%
+687
289
$18K 0.02%
+608
290
$18K 0.02%
+500
291
$17K 0.01%
+221
292
$17K 0.01%
+751
293
$17K 0.01%
+164
294
$17K 0.01%
+225
295
$17K 0.01%
+170
296
$17K 0.01%
+82
297
$16K 0.01%
+80
298
$16K 0.01%
+10,174
299
$16K 0.01%
+330
300
$16K 0.01%
+425
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