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
376
$6K 0.01%
+316
377
$6K 0.01%
+35
378
$6K 0.01%
+1,442
379
$6K 0.01%
+13
380
$6K 0.01%
+28
381
$5K ﹤0.01%
+75
382
$5K ﹤0.01%
+250
383
$5K ﹤0.01%
+41
384
$5K ﹤0.01%
+1
385
$5K ﹤0.01%
+112
386
$5K ﹤0.01%
+280
387
$5K ﹤0.01%
+75
388
$5K ﹤0.01%
+70
389
$5K ﹤0.01%
+226
390
$5K ﹤0.01%
+150
391
$4K ﹤0.01%
+16
392
$4K ﹤0.01%
+147
393
$4K ﹤0.01%
+500
394
$4K ﹤0.01%
+25
395
$4K ﹤0.01%
+25
396
$4K ﹤0.01%
+9
397
$4K ﹤0.01%
+232
398
$4K ﹤0.01%
+1,300
399
$4K ﹤0.01%
+78
400
$4K ﹤0.01%
+150
14 15
16
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