IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.2%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
523
New
69
Increased
110
Reduced
80
Closed
44
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
Alibaba
BABA
|
$913K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$800K |
| 5 |
Chevron
CVX
|
$615K |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$3.12M |
| 2 |
Welltower
WELL
|
$2M |
| 3 |
Public Storage
PSA
|
$324K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$292K |
| 5 |
Vornado Realty Trust
VNO
|
$206K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.2M | 0.92% |
24,270
+894
| +4% | +$44.3K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.92% |
28,173
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.18M | 0.91% |
6,867
+2,312
| +51% | +$397K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.86% |
26,154
+3,436
| +15% | +$147K |
|
30
iShares MSCI Australia ETF
EWA
$1.52B
| $1.1M | 0.84% |
20,909
-36
| -0.2% | -$1.89K |
|
31
IBM
IBM
$225B
| $1.02M | 0.79% |
5,975
+30
| +0.5% | +$5.14K |
|
32
Microsoft
MSFT
$3.75T
| $909K | 0.7% |
18,693
+642
| +4% | +$31.2K |
|
33
Cummins
CMI
$54.5B
| $895K | 0.69% |
6,476
+1,692
| +35% | +$234K |
|
34
Exxon Mobil
XOM
$489B
| $886K | 0.68% |
10,143
+2,112
| +26% | +$184K |
|
35
Eli Lilly
LLY
$659B
| $885K | 0.68% |
12,314
+444
| +4% | +$31.9K |
|
36
Enterprise Products Partners
EPD
$69.3B
| $871K | 0.67% |
25,426
+2,832
| +13% | +$97K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.62% |
10,166
+3,000
| +42% | +$236K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $795K | 0.61% |
12,474
+2,436
| +24% | +$155K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $685K | 0.53% |
14,050
| – | – |
|
40
Pfizer
PFE
$142B
| $652K | 0.5% |
19,226
+619
| +3% | +$21K |
|
41
Sysco
SYY
$38.5B
| $649K | 0.5% |
17,539
+190
| +1% | +$7.03K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $647K | 0.5% |
15,585
-100
| -0.6% | -$4.15K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.49% |
300
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $630K | 0.48% |
1,153
+60
| +5% | +$32.8K |
|
|
NBW
45
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $630K | 0.48% |
38,336
| – | – |
|
46
United Parcel Service
UPS
$72.2B
| $609K | 0.47% |
6,057
+5,071
| +514% | +$510K |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $605K | 0.47% |
5,182
+292
| +6% | +$34.1K |
|
48
Salesforce
CRM
$242B
| $576K | 0.44% |
7,909
+7,605
| +2,502% | +$554K |
|
49
Exelon
EXC
$43.8B
| $572K | 0.44% |
16,803
+1,368
| +9% | +$46.6K |
|
50
HSBC
HSBC
$222B
| $567K | 0.44% |
11,420
+450
| +4% | +$22.3K |
|