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
476
– –
-1,000
477
$0 ﹤0.01%
75
478
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-110
479
$0 ﹤0.01%
101
-443
480
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-2,003
481
– –
-72
482
$0 ﹤0.01%
160
483
– –
0
484
$0 ﹤0.01%
16
+8
485
– –
-6,032
486
– –
-1,000
487
– –
-1,754
488
– –
-781
489
– –
-336
490
– –
-5
491
– –
-2,624
492
$0 ﹤0.01%
+25
493
$0 ﹤0.01%
164
-164
494
– –
-2,012
495
– –
-658
496
$0 ﹤0.01%
+3
497
$0 ﹤0.01%
+20
498
– –
-2,000
499
– –
-2,396
500
– –
-182
17 18 19
20
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