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
– –
-110
452
$0 ﹤0.01%
101
-443
453
– –
-2,003
454
– –
-72
455
$0 ﹤0.01%
160
456
– –
0
457
$0 ﹤0.01%
16
+8
458
– –
-6,032
459
– –
-1,000
460
– –
-1,754
461
– –
-781
462
– –
-336
463
– –
-5
464
– –
-2,624
465
$0 ﹤0.01%
+25
466
$0 ﹤0.01%
164
-163
467
– –
-2,012
468
– –
-658
469
$0 ﹤0.01%
+3
470
$0 ﹤0.01%
+20
471
– –
-2,000
472
– –
-182
473
$0 ﹤0.01%
+25
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
+50
17 18
19
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