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
$189M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$5M
3
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$1.07M
2
+$683K
3
+$637K
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$443K

Sector Composition

1 Technology 14.26%
2 Healthcare 8.22%
3 Communication Services 7.73%
4 Industrials 6.01%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.14%
3,302
+644
102
$258K 0.14%
2,708
+250
103
$257K 0.14%
+1,070
104
$250K 0.13%
+250,000
105
$242K 0.13%
+6,902
106
$236K 0.12%
1,600
+186
107
$232K 0.12%
+2,110
108
$229K 0.12%
1,429
-2,000
109
$227K 0.12%
+3,554
110
$225K 0.12%
7,839
111
$225K 0.12%
13,849
-2,327
112
$215K 0.11%
3,300
-65
113
$214K 0.11%
+735
114
$212K 0.11%
2,050
-718
115
$209K 0.11%
2,200
116
$204K 0.11%
+952
117
$86K 0.05%
+18,000
118
– –
0
119
– –
-2,724
120
– –
-54,690
121
– –
-3,356
122
– –
-120
123
– –
-3,319
124
– –
-4,476
125
– –
-1,550
2 3 4
5
6