IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.01%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.57M |
| 3 |
Extra Space Storage
EXR
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$622K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$593K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$411K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Staples | 8.9% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.26M | 0.79% |
7,735
-454
| -6% | -$74K |
|
27
Pfizer
PFE
$142B
| $1.25M | 0.79% |
42,271
+17,542
| +71% | +$520K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.76% |
32,985
+4,668
| +16% | +$172K |
|
29
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.76% |
37,217
+2,514
| +7% | +$81.9K |
|
30
IBM
IBM
$225B
| $1.17M | 0.73% |
7,713
+2,528
| +49% | +$383K |
|
31
United Parcel Service
UPS
$72.2B
| $1.15M | 0.72% |
10,891
+3,039
| +39% | +$321K |
|
32
Nike
NKE
$110B
| $1.14M | 0.72% |
18,551
-984
| -5% | -$60.5K |
|
33
ConocoPhillips
COP
$124B
| $1.13M | 0.71% |
27,948
+1,531
| +6% | +$61.6K |
|
34
Exxon Mobil
XOM
$489B
| $1.1M | 0.69% |
13,182
+5,218
| +66% | +$436K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.69% |
33,752
+9,002
| +36% | +$291K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.67% |
24,480
+4,300
| +21% | +$187K |
|
37
Wells Fargo
WFC
$262B
| $1.06M | 0.67% |
21,877
+7,711
| +54% | +$373K |
|
38
Eli Lilly
LLY
$659B
| $1.03M | 0.65% |
14,320
+2,863
| +25% | +$206K |
|
39
Sysco
SYY
$38.5B
| $1M | 0.63% |
21,420
+4,521
| +27% | +$211K |
|
40
Costco
COST
$416B
| $999K | 0.63% |
6,337
+2,920
| +85% | +$460K |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $981K | 0.62% |
20,820
+6,285
| +43% | +$296K |
|
42
Cisco
CSCO
$268B
| $978K | 0.62% |
34,354
+17,616
| +105% | +$501K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $972K | 0.61% |
39,461
+13,693
| +53% | +$337K |
|
44
Boeing
BA
$179B
| $886K | 0.56% |
6,979
+5,271
| +309% | +$669K |
|
45
iShares MSCI Australia ETF
EWA
$1.52B
| $884K | 0.56% |
16,187
+2,707
| +20% | +$148K |
|
46
Amazon
AMZN
$2.4T
| $873K | 0.55% |
1,470
+518
| +54% | +$308K |
|
|
NBW
47
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $846K | 0.53% |
51,672
+22,836
| +79% | +$374K |
|
48
Dollar Tree
DLTR
$23.2B
| $818K | 0.51% |
9,914
+6,600
| +199% | +$545K |
|
49
Exelon
EXC
$43.8B
| $775K | 0.49% |
21,614
+8,467
| +64% | +$304K |
|
50
Walt Disney
DIS
$213B
| $705K | 0.44% |
7,095
+1,822
| +35% | +$181K |
|