IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| $238K | 0.05% |
1,169
+121
| +12% | +$24.6K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $238K | 0.05% |
735
| – | – |
|
253
TJX Companies
TJX
$153B
| $234K | 0.05% |
+3,431
| New | +$234K |
|
254
Colgate-Palmolive
CL
$67.8B
| $231K | 0.05% |
+2,700
| New | +$231K |
|
255
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $228K | 0.05% |
4,617
| – | – |
|
256
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.05% |
+1,892
| New | +$224K |
|
257
DiamondRock Hospitality
DRH
$1.73B
| $224K | 0.05% |
27,111
+4,958
| +22% | +$41K |
|
258
Brinker International
EAT
$6.95B
| $223K | 0.05% |
+3,939
| New | +$223K |
|
259
Yum! Brands
YUM
$40.4B
| $221K | 0.05% |
+2,031
| New | +$221K |
|
260
Ecolab
ECL
$78.3B
| $220K | 0.05% |
+1,016
| New | +$220K |
|
261
LKQ Corp
LKQ
$8.3B
| $219K | 0.05% |
+6,225
| New | +$219K |
|
262
Hanesbrands
HBI
$2.21B
| $218K | 0.05% |
14,976
+764
| +5% | +$11.1K |
|
263
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.05% |
+467
| New | +$218K |
|
264
Moody's
MCO
$90B
| $215K | 0.05% |
+740
| New | +$215K |
|
265
Becton Dickinson
BDX
$54.6B
| $213K | 0.05% |
+852
| New | +$213K |
|
266
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $211K | 0.05% |
+2,308
| New | +$211K |
|
267
Lam Research
LRCX
$123B
| $210K | 0.05% |
+445
| New | +$210K |
|
268
BorgWarner
BWA
$9.15B
| $206K | 0.05% |
5,332
-955
| -15% | -$36.9K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.04% |
+5,799
| New | +$204K |
|
270
Linde
LIN
$222B
| $203K | 0.04% |
+772
| New | +$203K |
|
271
Equitable Holdings
EQH
$15.6B
| $202K | 0.04% |
+7,883
| New | +$202K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.7B
| $201K | 0.04% |
+1,523
| New | +$201K |
|
273
Upbound Group
UPBD
$1.45B
| $201K | 0.04% |
+5,254
| New | +$201K |
|
274
Dover
DOV
$24.1B
| $200K | 0.04% |
+1,581
| New | +$200K |
|
275
Amkor Technology
AMKR
$5.84B
| $191K | 0.04% |
+12,687
| New | +$191K |
|