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
301
$16K 0.01%
+275
302
$16K 0.01%
+1,000
303
$15K 0.01%
+209
304
$15K 0.01%
+700
305
$15K 0.01%
+190
306
$15K 0.01%
+425
307
$15K 0.01%
+916
308
$15K 0.01%
+123
309
$14K 0.01%
+300
310
$14K 0.01%
+344
311
$14K 0.01%
+207
312
$14K 0.01%
+110
313
$14K 0.01%
+133
314
$14K 0.01%
+142
315
$14K 0.01%
+350
316
$14K 0.01%
+168
317
$13K 0.01%
+387
318
$13K 0.01%
+305
319
$13K 0.01%
+785
320
$13K 0.01%
+155
321
$13K 0.01%
+303
322
$13K 0.01%
+999
323
$13K 0.01%
+400
324
$12K 0.01%
+65
325
$12K 0.01%
+242
11 12
13
14 15