IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
Chevron
CVX
|
$380K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 3 |
Walt Disney
DIS
|
$560K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Communication Services | 10.29% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $1.22M | 1.05% |
19,535
+16,789
| +611% | +$1.05M |
|
27
Waste Management
WM
$91.2B
| $1.19M | 1.02% |
22,271
+296
| +1% | +$15.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.93% |
33,199
+145
| +0.4% | +$4.74K |
|
29
Eli Lilly
LLY
$657B
| $965K | 0.83% |
11,457
+76
| +0.7% | +$6.4K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $942K | 0.81% |
28,317
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $902K | 0.77% |
28,035
+3
| +0% | +$97 |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $835K | 0.72% |
24,750
-376
| -1% | -$12.7K |
|
33
Pfizer
PFE
$141B
| $798K | 0.69% |
24,729
+2,344
| +10% | +$75.6K |
|
34
Wells Fargo
WFC
$263B
| $770K | 0.66% |
14,166
+6,527
| +85% | +$355K |
|
35
United Parcel Service
UPS
$74.1B
| $756K | 0.65% |
7,852
+772
| +11% | +$74.3K |
|
36
iShares MSCI Australia ETF
EWA
$1.54B
| $720K | 0.62% |
13,480
+155
| +1% | +$8.28K |
|
37
IBM
IBM
$227B
| $714K | 0.61% |
5,185
-40
| -0.8% | -$5.51K |
|
38
Sysco
SYY
$38.5B
| $693K | 0.6% |
16,899
| – | – |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $692K | 0.59% |
20,180
+1,450
| +8% | +$49.7K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.58% |
9,762
-7
| -0.1% | -$482 |
|
41
Cummins
CMI
$54.9B
| $668K | 0.57% |
7,585
+426
| +6% | +$37.5K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $659K | 0.57% |
25,768
+38
| +0.1% | +$972 |
|
|
43
Amazon
AMZN
$2.44T
| $643K | 0.55% |
+952
| New | +$643K |
|
44
HSBC
HSBC
$224B
| $642K | 0.55% |
16,260
+1,540
| +10% | +$60.8K |
|
45
Exxon Mobil
XOM
$487B
| $621K | 0.53% |
7,964
-7
| -0.1% | -$546 |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.51% |
300
| – | – |
|
47
Oracle
ORCL
$635B
| $585K | 0.5% |
16,019
-308
| -2% | -$11.2K |
|
48
Unilever
UL
$155B
| $563K | 0.48% |
13,055
+120
| +0.9% | +$5.18K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $562K | 0.48% |
14,535
-550
| -4% | -$21.3K |
|
|
50
Walt Disney
DIS
$213B
| $554K | 0.48% |
5,273
-5,326
| -50% | -$560K |
|