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
$166M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$484K
3
+$446K
4
T icon
AT&T
T
+$427K
5
MRK icon
Merck
MRK
+$384K

Top Sells

1
+$873K
2
+$455K
3
+$374K
4
DLTR icon
Dollar Tree
DLTR
+$279K
5
VUG icon
Vanguard Growth ETF
VUG
+$219K

Sector Composition

1 Communication Services 10.5%
2 Technology 10.18%
3 Consumer Staples 8.78%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
39,677
+3
27
$1.34M 0.81%
41,743
+879
28
$1.29M 0.77%
33,787
+35
29
$1.27M 0.76%
30,164
-776
30
$1.24M 0.75%
32,985
31
$1.23M 0.74%
26,067
+4,190
32
$1.23M 0.74%
13,082
-100
33
$1.17M 0.71%
10,895
+4
34
$1.17M 0.7%
26,740
-1,208
35
$1.16M 0.7%
39,496
+35
36
$1.15M 0.69%
7,896
-172
37
$1.14M 0.69%
24,480
38
$1.13M 0.68%
14,320
39
$1.07M 0.64%
21,020
-400
40
$1.05M 0.63%
36,541
+2,187
41
$1.03M 0.62%
7,965
+986
42
$1.02M 0.61%
18,472
-79
43
$993K 0.6%
6,322
-15
44
$952K 0.57%
20,420
-400
45
$872K 0.53%
15,950
-237
46
$849K 0.51%
8,682
+1,587
47
$840K 0.51%
51,672
48
$785K 0.47%
30,255
-48
49
$747K 0.45%
10,152
+156
50
$719K 0.43%
17,915
+2,693
1
2
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