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
401
$3K ﹤0.01%
+200
402
$3K ﹤0.01%
+270
403
$3K ﹤0.01%
+400
404
$3K ﹤0.01%
+125
405
$3K ﹤0.01%
+101
406
$3K ﹤0.01%
+50
407
$3K ﹤0.01%
+74
408
$3K ﹤0.01%
+113
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
+20
411
$3K ﹤0.01%
+22
412
$3K ﹤0.01%
+78
413
$3K ﹤0.01%
+400
414
$2K ﹤0.01%
+390
415
$2K ﹤0.01%
+66
416
$2K ﹤0.01%
+54
417
$2K ﹤0.01%
+75
418
$2K ﹤0.01%
+30
419
$2K ﹤0.01%
+328
420
$2K ﹤0.01%
+19
421
$2K ﹤0.01%
+102
422
$2K ﹤0.01%
+184
423
$2K ﹤0.01%
+3
424
$2K ﹤0.01%
+250
425
$2K ﹤0.01%
+25
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17
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