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
$251M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$897K
4
A icon
Agilent Technologies
A
+$775K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
5
AXP icon
American Express
AXP
+$327K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.43%
3 Communication Services 6.97%
4 Financials 5.29%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,155
177
– –
-2,586
178
– –
-10,104
179
– –
-189
180
– –
-1,983
181
– –
-1,970
182
– –
-100,000
183
– –
-2,255
184
– –
-5,966
185
– –
-4,170
186
– –
-818
4 5 6 7
8