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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$10.8M
3
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Energy 8.75%
3 Communication Services 8.17%
4 Healthcare 7.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
+1,153
177
$53K 0.04%
+339
178
$53K 0.04%
+3,000
179
$52K 0.04%
+1,874
180
$52K 0.04%
+683
181
$51K 0.04%
+1,112
182
$51K 0.04%
+383
183
$50K 0.04%
+336
184
$48K 0.04%
+479
185
$48K 0.04%
+581
186
$48K 0.04%
+1,253
187
$48K 0.04%
+1,207
188
$47K 0.04%
+1,397
189
$47K 0.04%
+1,218
190
$47K 0.04%
+228
191
$47K 0.04%
+492
192
$46K 0.04%
+1,312
193
$45K 0.04%
+766
194
$45K 0.04%
+549
195
$44K 0.04%
+822
196
$44K 0.04%
+587
197
$44K 0.04%
+879
198
$44K 0.04%
+500
199
$43K 0.04%
+708
200
$43K 0.04%
+1,091
6 7
8
9 10