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
$167M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.94M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$3.7M
2
+$2.3M
3
+$949K
4
YHOO
Yahoo Inc
YHOO
+$919K
5
APU
AmeriGas Partners, L.P.
APU
+$906K

Sector Composition

1 Technology 10.59%
2 Communication Services 9.65%
3 Healthcare 8.94%
4 Consumer Staples 7.32%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.13%
1,867
-678
102
$214K 0.13%
+2,650
103
$209K 0.13%
+4,320
104
$205K 0.12%
+8,443
105
$201K 0.12%
+1,548
106
$200K 0.12%
+920
107
$196K 0.12%
10,242
-800
108
– –
0
109
– –
-10,042
110
– –
-13,054
111
– –
-6,482
112
– –
-5,294
113
– –
-244,487
114
– –
-19,812
115
– –
-123,783
116
– –
-10,500
117
– –
-13,496
1 2 3 4
5