IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.03%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+45%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
7
Closed
14
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.7M |
| 2 |
Extra Space Storage
EXR
|
$2.23M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$937K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$919K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Communication Services | 9.65% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.05M | 1.23% |
61,015
+24,348
| +66% | +$818K |
|
27
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
28
Waste Management
WM
$90.2B
| $1.77M | 1.06% |
24,186
+6,009
| +33% | +$441K |
|
29
McDonald's
MCD
$225B
| $1.75M | 1.05% |
11,444
+810
| +8% | +$124K |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.48M | 0.89% |
+1,594
| New | +$1.48M |
|
31
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.48M | 0.89% |
7,705
+1,515
| +24% | +$291K |
|
32
Cisco
CSCO
$270B
| $1.47M | 0.88% |
46,802
+25,350
| +118% | +$794K |
|
33
Altria Group
MO
$113B
| $1.43M | 0.86% |
19,182
+3,039
| +19% | +$226K |
|
34
AbbVie
ABBV
$373B
| $1.42M | 0.85% |
19,541
+7,799
| +66% | +$566K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-20,185
| Closed | -$951K |
|
36
United Parcel Service
UPS
$72.2B
| $1.38M | 0.82% |
12,431
+2,157
| +21% | +$239K |
|
|
37
Healthpeak Properties
DOC
$12.4B
| – | – |
-29,953
| Closed | -$937K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.18M | 0.71% |
28,420
+10,107
| +55% | +$418K |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07M | 0.64% |
+19,668
| New | +$1.07M |
|
40
International Paper
IP
$25.8B
| $998K | 0.6% |
17,622
+507
| +3% | +$28.7K |
|
41
Philip Morris
PM
$261B
| $977K | 0.59% |
8,314
+1,259
| +18% | +$148K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $956K | 0.57% |
+12,900
| New | +$956K |
|
43
Cummins
CMI
$54.1B
| $947K | 0.57% |
5,838
+738
| +14% | +$120K |
|
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$464M
| $908K | 0.54% |
22,000
+4,000
| +22% | +$165K |
|
45
Unilever
UL
$155B
| $885K | 0.53% |
16,348
+3,743
| +30% | +$203K |
|
46
Costco
COST
$416B
| $861K | 0.52% |
5,382
+3,171
| +143% | +$507K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $807K | 0.48% |
+11,970
| New | +$807K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $790K | 0.47% |
4,539
+1,034
| +30% | +$180K |
|
49
HSBC
HSBC
$221B
| $761K | 0.46% |
16,409
+4,596
| +39% | +$213K |
|
50
Sysco
SYY
$38.5B
| $735K | 0.44% |
14,609
+5,529
| +61% | +$278K |
|