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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
$118M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$434K
3
+$410K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
5
VB icon
Vanguard Small-Cap ETF
VB
+$307K

Top Sells

1
+$231K
2
+$229K
3
+$215K
4
YUM icon
Yum! Brands
YUM
+$199K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

1 Technology 10.94%
2 Communication Services 9.36%
3 Healthcare 7.99%
4 Energy 7.51%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,110
402
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-1,000
403
– –
-527
404
– –
-25
405
– –
-42
406
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-663
407
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-341
408
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-105
409
– –
-899
410
– –
-1,575
411
– –
-4,440
412
– –
-1,709
413
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-63
414
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-1,018
415
– –
-90
416
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-1,600
417
– –
-91
418
– –
-3,345
419
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-65
420
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-687
421
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-700
422
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423
– –
-1,679
424
– –
-550
425
– –
-303
15 16
17
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