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
$268M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.14M
3
+$641K
4
VB icon
Vanguard Small-Cap ETF
VB
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Top Sells

1
+$832K
2
+$607K
3
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
Chubb
CB
+$363K

Sector Composition

1 Technology 14.89%
2 Communication Services 7.1%
3 Healthcare 7.09%
4 Financials 5.66%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.08%
1,981
+4
152
$220K 0.08%
2,300
153
$216K 0.08%
200
-100
154
$213K 0.08%
+4,327
155
$212K 0.08%
+5,346
156
$211K 0.08%
+2,206
157
$206K 0.08%
2,490
+22
158
$204K 0.08%
1,619
+9
159
$203K 0.08%
1,367
160
$195K 0.07%
13,000
161
$154K 0.06%
11,000
162
$137K 0.05%
3,077
+83
163
$100K 0.04%
+100,000
164
$32K 0.01%
20,500
165
– –
-1,792
166
– –
-5,234
167
– –
-2,462
168
– –
-10,800
169
– –
-9,589
170
– –
-1,500
171
– –
-4,231
172
– –
-4,436
173
– –
-6,050
174
– –
-1,760
175
– –
-2,177
4 5 6
7
8