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
426
$1K ﹤0.01%
164
427
$1K ﹤0.01%
250
428
$1K ﹤0.01%
+14
429
$1K ﹤0.01%
400
430
$1K ﹤0.01%
6
431
$1K ﹤0.01%
151
432
$0 ﹤0.01%
195
-195
433
– –
-2,560
434
$0 ﹤0.01%
+30
435
$0 ﹤0.01%
+2,090
436
– –
0
437
– –
-66
438
– –
-647
439
$0 ﹤0.01%
27
-27
440
$0 ﹤0.01%
10
441
– –
-177,859
442
$0 ﹤0.01%
+126
443
– –
-999
444
– –
-700
445
$0 ﹤0.01%
+25
446
$0 ﹤0.01%
+2,202
447
– –
-1,961
448
$0 ﹤0.01%
+201
449
– –
-1,000
450
$0 ﹤0.01%
75
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