IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.58%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
457
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
Intel
INTC
|
$4.45M |
| 5 |
AT&T
T
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Energy | 8.75% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $487K | 0.41% |
+10,350
| New | +$487K |
|
52
Cisco
CSCO
$274B
| $451K | 0.38% |
+16,205
| New | +$451K |
|
53
Kinder Morgan
KMI
$60B
| $442K | 0.37% |
+10,456
| New | +$442K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.37% |
+2,125
| New | +$437K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 0.32% |
+6,195
| New | +$377K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.3% |
+5,230
| New | +$364K |
|
57
Costco
COST
$418B
| $363K | 0.3% |
+2,560
| New | +$363K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $355K | 0.3% |
+6,174
| New | +$355K |
|
59
Oracle
ORCL
$635B
| $352K | 0.29% |
+7,821
| New | +$352K |
|
60
SPDR Gold Trust
GLD
$107B
| $350K | 0.29% |
+3,085
| New | +$350K |
|
61
Gilead Sciences
GILD
$140B
| $339K | 0.28% |
+3,593
| New | +$339K |
|
62
Public Storage
PSA
$51.7B
| $324K | 0.27% |
+1,754
| New | +$324K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $323K | 0.27% |
+3,420
| New | +$323K |
|
64
PG&E
PCG
$33.6B
| $318K | 0.27% |
+5,978
| New | +$318K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $311K | 0.26% |
+7,800
| New | +$311K |
|
66
PepsiCo
PEP
$204B
| $298K | 0.25% |
+3,149
| New | +$298K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $292K | 0.24% |
+9,803
| New | +$292K |
|
68
GSK
GSK
$79.9B
| $285K | 0.24% |
+6,661
| New | +$285K |
|
69
Walt Disney
DIS
$213B
| $269K | 0.23% |
+2,853
| New | +$269K |
|
70
iShares North American Natural Resources ETF
IGE
$626M
| $268K | 0.22% |
+6,986
| New | +$268K |
|
71
Qualcomm
QCOM
$173B
| $268K | 0.22% |
+3,601
| New | +$268K |
|
72
Home Depot
HD
$405B
| $267K | 0.22% |
+2,542
| New | +$267K |
|
73
JPMorgan Chase
JPM
$829B
| $260K | 0.22% |
+4,155
| New | +$260K |
|
74
Nike
NKE
$114B
| $255K | 0.21% |
+2,655
| New | +$255K |
|
75
Oneok
OKE
$48.1B
| $255K | 0.21% |
+5,120
| New | +$255K |
|