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
351
$7K 0.01%
1,442
352
$7K 0.01%
100
353
$6K ﹤0.01%
122
354
$6K ﹤0.01%
137
355
$6K ﹤0.01%
341
+1
356
$6K ﹤0.01%
105
-85
357
$6K ﹤0.01%
55
-477
358
$6K ﹤0.01%
78
359
$6K ﹤0.01%
31
360
$6K ﹤0.01%
164
-93
361
$6K ﹤0.01%
316
362
$6K ﹤0.01%
+135
363
– –
0
364
$6K ﹤0.01%
112
365
$6K ﹤0.01%
13
366
$6K ﹤0.01%
+140
367
$6K ﹤0.01%
+46
368
$6K ﹤0.01%
61
369
$5K ﹤0.01%
75
370
$5K ﹤0.01%
70
371
$5K ﹤0.01%
226
372
$5K ﹤0.01%
114
373
$5K ﹤0.01%
25
374
$5K ﹤0.01%
250
375
$5K ﹤0.01%
50
13 14
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