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
426
– –
-1,180
427
– –
-303
428
– –
-339
429
– –
-1,085
430
– –
-50
431
– –
-7,368
432
– –
-25
433
– –
-30
434
– –
-3
435
– –
-20
436
– –
-8
437
– –
-164
438
– –
-488
439
– –
-316
440
– –
-22
441
– –
-256
442
– –
-2
443
– –
-302
444
– –
-43
445
– –
-800
446
– –
-12
447
– –
-151
448
– –
-284
449
– –
-195
450
– –
-3,189
16 17
18
19 20