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
326
$11K 0.01%
500
327
$10K 0.01%
280
328
$10K 0.01%
+90
329
$10K 0.01%
404
330
$10K 0.01%
+86
331
$10K 0.01%
+123
332
$9K 0.01%
360
333
$9K 0.01%
53
334
$9K 0.01%
220
335
$9K 0.01%
+700
336
$9K 0.01%
165
337
$9K 0.01%
65
338
$9K 0.01%
232
-155
339
$9K 0.01%
157
340
$9K 0.01%
+125
341
$9K 0.01%
+500
342
$8K 0.01%
200
343
$8K 0.01%
37
344
$8K 0.01%
42
345
$8K 0.01%
50
346
$8K 0.01%
105
347
$8K 0.01%
+53
348
$8K 0.01%
303
+50
349
$7K 0.01%
+6
350
$7K 0.01%
257
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