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
$185M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

1
+$2.43M
2
+$1.37M
3
+$394K
4
CVX icon
Chevron
CVX
+$346K
5
AMLP icon
Alerian MLP ETF
AMLP
+$301K

Sector Composition

1 Technology 12.79%
2 Communication Services 9.28%
3 Healthcare 8.07%
4 Consumer Staples 6.64%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.25%
5,514
+4
77
$443K 0.24%
2,865
+78
78
$439K 0.24%
8,520
79
$437K 0.24%
6,097
+1,621
80
$421K 0.23%
7,338
-456
81
$418K 0.23%
6,359
+607
82
– –
0
83
$389K 0.21%
3,175
+515
84
$380K 0.21%
27,784
-500
85
$373K 0.2%
8,313
+2,961
86
$361K 0.19%
2,453
-34
87
$360K 0.19%
120
-120
88
$358K 0.19%
7,444
-57
89
$356K 0.19%
2,861
+993
90
$332K 0.18%
5,834
91
$330K 0.18%
6,300
+460
92
$326K 0.18%
2,720
-45
93
$309K 0.17%
2,495
94
$308K 0.17%
63,600
+2,000
95
$308K 0.17%
3,265
+431
96
$294K 0.16%
2,768
+170
97
$293K 0.16%
2,862
98
– –
0
99
$290K 0.16%
16,176
-3,648
100
$288K 0.16%
6,275
+92
1 2 3
4
5