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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
451
– –
-50
452
$0 ﹤0.01%
81
-81
453
$0 ﹤0.01%
195
-195
454
$0 ﹤0.01%
34
-310
455
$0 ﹤0.01%
+663
456
– –
0
457
– –
-66
458
– –
-647
459
$0 ﹤0.01%
27
-27
460
$0 ﹤0.01%
10
461
– –
-177,859
462
$0 ﹤0.01%
+126
463
– –
-999
464
– –
-700
465
– –
-1,107
466
$0 ﹤0.01%
+25
467
$0 ﹤0.01%
+2,202
468
– –
-1,961
469
$0 ﹤0.01%
+201
470
– –
-1,000
471
$0 ﹤0.01%
75
472
$0 ﹤0.01%
101
-443
473
– –
-72
474
$0 ﹤0.01%
160
475
– –
0
17 18
19
20 21