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
251
$24K 0.02%
309
+100
252
$24K 0.02%
251
253
$24K 0.02%
323
254
$24K 0.02%
690
255
$23K 0.02%
175
256
$23K 0.02%
525
257
$23K 0.02%
4,890
258
$23K 0.02%
402
259
$23K 0.02%
256
+115
260
$22K 0.02%
230
-47
261
$21K 0.02%
+1,000
262
$21K 0.02%
910
263
$21K 0.02%
407
264
$21K 0.02%
716
-175
265
$21K 0.02%
206
+1
266
$21K 0.02%
300
267
$21K 0.02%
608
268
$21K 0.02%
+262
269
$21K 0.02%
5,610
270
$20K 0.02%
490
271
$20K 0.02%
369
-16
272
$19K 0.01%
488
273
$19K 0.01%
+230
274
$19K 0.01%
500
275
$19K 0.01%
77
-5
9 10
11
12 13