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
1
$10.7M 9.02%
+271,912
2
$10.3M 8.65%
+107,511
3
$4.68M 3.94%
+22,617
4
$4.45M 3.74%
+122,622
5
$4.16M 3.5%
+163,902
6
$3.95M 3.32%
+84,382
7
$3.17M 2.66%
+26,138
8
$3.12M 2.62%
+177,859
9
$3.1M 2.61%
+112,256
10
$2.64M 2.22%
+48,643
11
$2.06M 1.73%
+148,334
12
$2M 1.68%
+26,392
13
$1.94M 1.63%
+16,182
14
$1.92M 1.61%
+20,440
15
$1.91M 1.61%
+20,971
16
$1.88M 1.58%
+16,718
17
$1.87M 1.57%
+17,922
18
$1.86M 1.56%
+26,890
19
$1.81M 1.53%
+30,910
20
$1.52M 1.28%
+23,412
21
$1.45M 1.22%
+13,827
22
$1.45M 1.22%
+12,511
23
$1.42M 1.2%
+28,173
24
$1.22M 1.03%
+24,796
25
$1.2M 1.01%
+23,376
1
2 3 4 5