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
326
$12K 0.01%
+151
327
$12K 0.01%
+781
328
$12K 0.01%
+547
329
$12K 0.01%
+256
330
$11K 0.01%
+500
331
$11K 0.01%
+195
332
$11K 0.01%
+255
333
$11K 0.01%
+300
334
$11K 0.01%
+955
335
$11K 0.01%
+1,075
336
$11K 0.01%
+157
337
$11K 0.01%
+230
338
$11K 0.01%
+72
339
$10K 0.01%
+280
340
$10K 0.01%
+190
341
$10K 0.01%
+53
342
$10K 0.01%
+180
343
$10K 0.01%
+500
344
$10K 0.01%
+258
345
$10K 0.01%
+404
346
$10K 0.01%
+257
347
$10K 0.01%
+182
348
$9K 0.01%
+200
349
$9K 0.01%
+141
350
$9K 0.01%
+165
12 13
14
15 16