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
101
$279K 0.15%
5,466
102
$268K 0.14%
8,386
103
$242K 0.13%
2,458
104
$239K 0.13%
1,550
105
$236K 0.13%
+2,200
106
$228K 0.12%
+4,016
107
$223K 0.12%
+1,414
108
$217K 0.12%
3,365
109
$216K 0.12%
7,839
110
$213K 0.11%
+2,658
111
$205K 0.11%
+5,180
112
$203K 0.11%
+2,724
113
$202K 0.11%
+3,356
114
$201K 0.11%
+4,476
115
– –
0
116
– –
-1,637
117
– –
-1,804
118
– –
0
119
– –
-4,584
1 2 3 4
5