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
$176M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$713K
3
+$573K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$344K
5
IP icon
International Paper
IP
+$333K

Top Sells

1
+$470K
2
+$307K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$214K
5
FDX icon
FedEx
FDX
+$200K

Sector Composition

1 Technology 10.77%
2 Communication Services 9.67%
3 Healthcare 8.72%
4 Industrials 6.85%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.14%
5,080
+760
102
$239K 0.14%
1,637
+89
103
$236K 0.13%
1,550
104
$233K 0.13%
4,584
105
$230K 0.13%
2,458
-190
106
$221K 0.13%
1,868
+1
107
$215K 0.12%
+1,804
108
$209K 0.12%
+3,365
109
$205K 0.12%
+7,839
110
– –
0
111
– –
-920
112
– –
-10,242
113
– –
-2,650
1 2 3 4
5