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
$127M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$404K
3
+$397K
4
PM icon
Philip Morris
PM
+$364K
5
WFC icon
Wells Fargo
WFC
+$356K

Top Sells

1
+$3.9M
2
+$3.88M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VZ icon
Verizon
VZ
+$1.89M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.26%
3 Healthcare 8.73%
4 Consumer Staples 7.91%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.25%
2,500
-1,753
77
$322K 0.25%
4,834
-2,455
78
$317K 0.25%
4,010
-1,789
79
$303K 0.24%
2,782
-1,412
80
$267K 0.21%
3,003
-786
81
$266K 0.21%
2,115
-1,400
82
$264K 0.21%
6,237
-1,934
83
$233K 0.18%
2,098
-2,098
84
$231K 0.18%
3,375
-532
85
$227K 0.18%
5,292
-5,354
86
$226K 0.18%
+4,184
87
$219K 0.17%
4,150
+150
88
$209K 0.17%
+2,397
89
$205K 0.16%
2,990
-2,861
90
$169K 0.13%
10,500
-10,500
91
– –
0
92
$5K ﹤0.01%
123,783
93
– –
-17,070
94
– –
-9,661
95
– –
-2,967
96
– –
-6,614
97
– –
-2,505
98
– –
-2,192
99
– –
-11,316
100
– –
-3,710
1 2 3
4
5