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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
101
– –
-2,967
102
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-6,614
103
– –
-2,505
104
– –
-2,192
105
– –
-17,070
106
– –
-11,316
107
– –
-3,710
108
– –
-5,840
109
– –
-2,097
110
– –
-5,046
111
– –
-3,866
112
– –
-10,822
113
– –
-12,812
114
– –
-5,708
115
– –
-9,000
1 2 3 4
5