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
426
$2K ﹤0.01%
+327
427
$2K ﹤0.01%
+3
428
$1K ﹤0.01%
+400
429
$1K ﹤0.01%
+36
430
$1K ﹤0.01%
+5
431
$1K ﹤0.01%
+164
432
– –
0
433
$1K ﹤0.01%
+151
434
$1K ﹤0.01%
+162
435
$0 ﹤0.01%
+19
436
– –
0
437
– –
0
438
$0 ﹤0.01%
+10
439
$0 ﹤0.01%
+6
440
$0 ﹤0.01%
+3
441
$0 ﹤0.01%
+75
442
$0 ﹤0.01%
+160
443
– –
0
444
$0 ﹤0.01%
+8
445
$0 ﹤0.01%
+6
446
$0 ﹤0.01%
+2
447
$0 ﹤0.01%
+1
448
– –
0
449
– –
0
450
$0 ﹤0.01%
+14
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18
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