IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.83%
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
+$10.7M
2
+$10.3M
3
+$4.68M
4
INTC icon
Intel
INTC
+$4.45M
5
T icon
AT&T
T
+$4.16M

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
426
$2K ﹤0.01%
+39
427
$2K ﹤0.01%
+43
428
$1K ﹤0.01%
+36
429
$1K ﹤0.01%
+400
430
$1K ﹤0.01%
+5
431
$1K ﹤0.01%
+164
432
– –
0
433
$1K ﹤0.01%
+151
434
$1K ﹤0.01%
+162
435
– –
0
436
$0 ﹤0.01%
+10
437
$0 ﹤0.01%
+6
438
$0 ﹤0.01%
+3
439
$0 ﹤0.01%
+10
440
$0 ﹤0.01%
+1
441
– –
0
442
– –
0
443
$0 ﹤0.01%
+19
444
– –
0
445
$0 ﹤0.01%
+75
446
$0 ﹤0.01%
+160
447
– –
0
448
$0 ﹤0.01%
+8
449
$0 ﹤0.01%
+6
450
$0 ﹤0.01%
+2
15 16 17
18
19