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
401
$3K ﹤0.01%
101
402
$3K ﹤0.01%
500
403
$3K ﹤0.01%
102
404
$3K ﹤0.01%
184
405
$3K ﹤0.01%
8
-1
406
$3K ﹤0.01%
74
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
20
409
$3K ﹤0.01%
28
-43
410
$3K ﹤0.01%
22
411
$3K ﹤0.01%
15
-20
412
$3K ﹤0.01%
+12
413
$3K ﹤0.01%
78
414
$3K ﹤0.01%
200
415
$2K ﹤0.01%
75
416
$2K ﹤0.01%
3
417
$2K ﹤0.01%
+36
418
$2K ﹤0.01%
270
419
$2K ﹤0.01%
12
-17
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
43
422
$2K ﹤0.01%
36
423
$2K ﹤0.01%
400
424
$2K ﹤0.01%
19
425
$2K ﹤0.01%
30
15 16
17
18 19