IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
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 +$3.43M
2 +$1.44M
3 +$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1 +$3.12M
2 +$2M
3 +$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

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%
+46
355
$6K ﹤0.01%
137
356
$6K ﹤0.01%
341
+1
357
$6K ﹤0.01%
105
-85
358
$6K ﹤0.01%
55
-477
359
$6K ﹤0.01%
78
360
$6K ﹤0.01%
31
361
$6K ﹤0.01%
61
362
$6K ﹤0.01%
164
-93
363
$6K ﹤0.01%
316
364
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+135
365
0
366
$6K ﹤0.01%
+140
367
$6K ﹤0.01%
112
368
$6K ﹤0.01%
13
369
$5K ﹤0.01%
75
370
$5K ﹤0.01%
120
-230
371
$5K ﹤0.01%
70
372
$5K ﹤0.01%
226
373
$5K ﹤0.01%
114
374
$5K ﹤0.01%
25
375
$5K ﹤0.01%
250