IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.84%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$458K |
| 2 |
Invesco QQQ Trust
QQQ
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$401K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 5 |
Philip Morris
PM
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Extra Space Storage
EXR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.83M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.29M | 1.02% |
20,342
-16,935
| -45% | -$1.07M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 1% |
7,293
-248
| -3% | -$43.2K |
|
28
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.93% |
30,961
-7,056
| -19% | -$268K |
|
29
United Parcel Service
UPS
$74.1B
| $1.15M | 0.91% |
10,527
-368
| -3% | -$40.2K |
|
30
Boeing
BA
$177B
| $1.13M | 0.89% |
8,544
+579
| +7% | +$76.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.84% |
28,321
-11,356
| -29% | -$425K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.79% |
18,645
+8,493
| +84% | +$458K |
|
33
ConocoPhillips
COP
$124B
| $985K | 0.78% |
22,660
-4,080
| -15% | -$177K |
|
34
International Paper
IP
$26.2B
| $965K | 0.76% |
20,107
+3,142
| +19% | +$151K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $952K | 0.75% |
20,845
-3,635
| -15% | -$166K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $854K | 0.67% |
19,812
-13,173
| -40% | -$568K |
|
37
Cummins
CMI
$54.9B
| $820K | 0.65% |
6,399
+1,094
| +21% | +$140K |
|
38
Sysco
SYY
$38.5B
| $768K | 0.61% |
15,669
-5,351
| -25% | -$262K |
|
39
Cisco
CSCO
$274B
| $738K | 0.58% |
23,250
-13,291
| -36% | -$422K |
|
40
iShares MSCI Australia ETF
EWA
$1.54B
| $730K | 0.58% |
12,057
-3,893
| -24% | -$236K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $717K | 0.57% |
19,381
-14,406
| -43% | -$533K |
|
42
IBM
IBM
$227B
| $707K | 0.56% |
4,448
-3,101
| -41% | -$493K |
|
43
Nike
NKE
$114B
| $704K | 0.56% |
13,369
-5,103
| -28% | -$269K |
|
44
AbbVie
ABBV
$372B
| $675K | 0.53% |
10,709
+1,070
| +11% | +$67.4K |
|
|
45
Philip Morris
PM
$260B
| $671K | 0.53% |
6,897
+3,637
| +112% | +$354K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.52% |
5,420
+1,614
| +42% | +$194K |
|
47
Eli Lilly
LLY
$657B
| $643K | 0.51% |
8,014
-6,306
| -44% | -$506K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $602K | 0.48% |
21,797
-17,699
| -45% | -$489K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.47% |
3,814
+430
| +13% | +$66.5K |
|
50
HSBC
HSBC
$224B
| $588K | 0.46% |
15,625
-4,565
| -23% | -$172K |
|