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
351
$9K 0.01%
+141
352
$8K 0.01%
+37
353
$8K 0.01%
+65
354
$8K 0.01%
+135
355
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+50
356
$8K 0.01%
+105
357
$8K 0.01%
+360
358
$8K 0.01%
+260
359
$8K 0.01%
+220
360
$8K 0.01%
+100
361
$7K 0.01%
+110
362
$7K 0.01%
+29
363
$7K 0.01%
+20
364
$7K 0.01%
+42
365
$7K 0.01%
+253
366
$7K 0.01%
+800
367
$6K 0.01%
+78
368
$6K 0.01%
+28
369
$6K 0.01%
+122
370
$6K 0.01%
+137
371
$6K 0.01%
+340
372
$6K 0.01%
+114
373
$6K 0.01%
+257
374
$6K 0.01%
+31
375
$6K 0.01%
+61
13 14
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