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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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.44M
3
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
1,218
+285
227
$31K 0.02%
1,612
228
$30K 0.02%
287
229
$29K 0.02%
1,575
-520
230
$29K 0.02%
913
231
$29K 0.02%
+484
232
$29K 0.02%
1,720
233
$29K 0.02%
635
234
$29K 0.02%
3,296
235
$28K 0.02%
1,320
236
$28K 0.02%
1,082
-21
237
$28K 0.02%
1,000
238
$28K 0.02%
488
239
$28K 0.02%
379
240
$28K 0.02%
516
241
$27K 0.02%
263
-151
242
$27K 0.02%
923
243
$27K 0.02%
403
244
$27K 0.02%
2,340
245
$26K 0.02%
139
246
$26K 0.02%
604
247
$26K 0.02%
284
248
$25K 0.02%
707
249
$25K 0.02%
120
-69
250
$25K 0.02%
592
-136
8 9
10
11 12