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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$434K
3
+$410K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
5
VB icon
Vanguard Small-Cap ETF
VB
+$307K

Top Sells

1
+$231K
2
+$229K
3
+$215K
4
YUM icon
Yum! Brands
YUM
+$199K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,209
277
– –
-608
278
– –
-50
279
– –
-500
280
– –
-120
281
– –
-2,405
282
– –
-500
283
– –
-25
284
– –
-3,883
285
– –
-275
286
– –
-1,000
287
– –
-458
288
– –
-700
289
– –
-20
290
– –
-403
291
– –
-5,610
292
– –
-735
293
– –
-195
294
– –
-500
295
– –
-260
296
– –
-175
297
– –
-36
298
– –
-2,835
299
– –
-206
300
– –
-15
10 11
12
13 14