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
501
$0 ﹤0.01%
3
502
$0 ﹤0.01%
+400
503
$0 ﹤0.01%
+3
504
$0 ﹤0.01%
6
505
$0 ﹤0.01%
116
-116
506
– –
-1,600
507
– –
-2,396
508
– –
-26,392
509
– –
-547
510
$0 ﹤0.01%
458
-458
511
$0 ﹤0.01%
+1
512
– –
0
513
$0 ﹤0.01%
250
-7,550
514
$0 ﹤0.01%
14
515
$0 ﹤0.01%
+40
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
+1
518
$0 ﹤0.01%
+302
519
– –
-9,803
520
– –
-25
521
– –
-1,004
522
$0 ﹤0.01%
81
-81
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