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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
476
$0 ﹤0.01%
16
+8
477
– –
-6,032
478
– –
-1,000
479
– –
-1,754
480
– –
-5
481
– –
-2,624
482
$0 ﹤0.01%
+25
483
$0 ﹤0.01%
820
-820
484
– –
-2,012
485
– –
-658
486
$0 ﹤0.01%
+3
487
$0 ﹤0.01%
+20
488
$0 ﹤0.01%
+25
489
$0 ﹤0.01%
2
490
$0 ﹤0.01%
+50
491
– –
-501
492
– –
-255
493
$0 ﹤0.01%
10
494
$0 ﹤0.01%
1
495
$0 ﹤0.01%
19
496
– –
-9,803
497
– –
-737
498
– –
-766
499
– –
-1,122
500
– –
-25
17 18 19
20
21