IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
Snap
SNAP
|
$2.13M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 3 |
AT&T
T
|
$803K |
| 4 |
Cisco
CSCO
|
$590K |
| 5 |
General Motors
GM
|
$558K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.85B
| $392K | 0.07% |
+8,874
| New | +$392K |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $391K | 0.07% |
+8,235
| New | +$391K |
|
228
Thermo Fisher Scientific
TMO
$183B
| $389K | 0.07% |
680
+109
| +19% | +$62.4K |
|
229
Capital One
COF
$142B
| $383K | 0.07% |
2,362
+59
| +3% | +$9.57K |
|
230
Packaging Corp of America
PKG
$19.2B
| $383K | 0.07% |
2,786
+66
| +2% | +$9.07K |
|
231
Church & Dwight Co
CHD
$22.7B
| $382K | 0.07% |
4,629
-25
| -0.5% | -$2.06K |
|
232
Uber
UBER
$194B
| $382K | 0.07% |
8,531
-7,316
| -46% | -$328K |
|
233
Ameriprise Financial
AMP
$47.8B
| $375K | 0.06% |
1,418
+273
| +24% | +$72.2K |
|
234
Alerian MLP ETF
AMLP
$10.6B
| $374K | 0.06% |
11,209
-82
| -0.7% | -$2.74K |
|
235
Whirlpool
WHR
$5B
| $374K | 0.06% |
1,836
-51
| -3% | -$10.4K |
|
236
3M
MMM
$81B
| $373K | 0.06% |
2,128
-403
| -16% | -$70.6K |
|
237
Williams Companies
WMB
$70.5B
| $372K | 0.06% |
14,350
+932
| +7% | +$24.2K |
|
238
Realty Income
O
$53B
| $371K | 0.06% |
+5,727
| New | +$371K |
|
239
AutoNation
AN
$8.31B
| $369K | 0.06% |
3,032
+256
| +9% | +$31.2K |
|
240
Bath & Body Works
BBWI
$6.3B
| $368K | 0.06% |
5,842
+2,425
| +71% | +$102K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $366K | 0.06% |
9,264
-288
| -3% | -$11.4K |
|
242
Host Hotels & Resorts
HST
$11.8B
| $361K | 0.06% |
22,105
-825
| -4% | -$13.5K |
|
243
Electronic Arts
EA
$42B
| $357K | 0.06% |
2,511
-1,040
| -29% | -$148K |
|
244
Schwab US Large- Cap ETF
SCHX
$58.8B
| $357K | 0.06% |
3,433
+3
| +0.1% | +$312 |
|
245
Energy Select Sector SPDR Fund
XLE
$27.1B
| $357K | 0.06% |
6,857
+827
| +14% | +$43.1K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $353K | 0.06% |
2,084
+180
| +9% | +$30.5K |
|
247
Duke Energy
DUK
$94.5B
| $351K | 0.06% |
3,594
+330
| +10% | +$32.2K |
|
248
Union Pacific
UNP
$132B
| $351K | 0.06% |
1,791
-81
| -4% | -$15.9K |
|
249
Builders FirstSource
BLDR
$15.1B
| $350K | 0.06% |
6,770
+71
| +1% | +$3.67K |
|
250
Vanguard Information Technology ETF
VGT
$99.1B
| $350K | 0.06% |
873
| – | – |
|