IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.31%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$403K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
Alibaba
BABA
|
$206K |
| 5 |
Yum! Brands
YUM
|
$199K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.51% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574K | 0.49% |
11,950
+1,600
| +15% | +$76.9K |
|
52
Unilever
UL
$158B
| $556K | 0.47% |
12,935
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $554K | 0.47% |
14,438
+2,032
| +16% | +$78K |
|
|
NBW
54
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $533K | 0.45% |
35,836
-2,500
| -7% | -$37.2K |
|
55
Exelon
EXC
$43.8B
| $520K | 0.44% |
16,554
-249
| -1% | -$7.82K |
|
56
Salesforce
CRM
$245B
| $464K | 0.39% |
6,659
-1,250
| -16% | -$87.1K |
|
57
Cisco
CSCO
$268B
| $462K | 0.39% |
16,821
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $443K | 0.38% |
6,979
+573
| +9% | +$36.4K |
|
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $437K | 0.37% |
3,426
+3,156
| +1,169% | +$403K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.34% |
1,970
-150
| -7% | -$30.9K |
|
61
Wells Fargo
WFC
$258B
| $356K | 0.3% |
6,335
+2,804
| +79% | +$158K |
|
62
Costco
COST
$421B
| $355K | 0.3% |
2,630
+70
| +3% | +$9.45K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $337K | 0.29% |
5,708
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $333K | 0.28% |
2,823
+1,197
| +74% | +$141K |
|
65
GSK
GSK
$79.3B
| $331K | 0.28% |
7,941
| – | – |
|
66
Walt Disney
DIS
$211B
| $330K | 0.28% |
2,888
+51
| +2% | +$5.83K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $324K | 0.27% |
3,420
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $319K | 0.27% |
6,250
+1,500
| +32% | +$76.6K |
|
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $314K | 0.27% |
2,586
+2,500
| +2,907% | +$304K |
|
70
PepsiCo
PEP
$203B
| $304K | 0.26% |
3,261
| – | – |
|
71
Nike
NKE
$110B
| $301K | 0.26% |
2,790
| – | – |
|
72
PG&E
PCG
$33.7B
| $297K | 0.25% |
6,056
| – | – |
|
73
CVS Health
CVS
$93B
| $294K | 0.25% |
2,807
| – | – |
|
74
AbbVie
ABBV
$374B
| $290K | 0.25% |
4,308
+176
| +4% | +$11.8K |
|
75
Home Depot
HD
$406B
| $288K | 0.24% |
2,588
-90
| -3% | -$10K |
|