IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
Chevron
CVX
|
$380K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 3 |
Walt Disney
DIS
|
$560K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Communication Services | 10.29% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $552K | 0.47% |
3,417
+1,143
| +50% | +$185K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.47% |
4,867
-245
| -5% | -$27.8K |
|
53
Philip Morris
PM
$260B
| $548K | 0.47% |
6,238
+214
| +4% | +$18.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $531K | 0.46% |
3,811
-97
| -2% | -$13.5K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $490K | 0.42% |
8,339
+426
| +5% | +$25K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.41% |
2,370
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $471K | 0.4% |
11,950
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $464K | 0.4% |
4,587
+274
| +6% | +$27.7K |
|
59
Cisco
CSCO
$274B
| $455K | 0.39% |
16,738
+604
| +4% | +$16.4K |
|
|
NBW
60
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $454K | 0.39% |
28,836
-7,000
| -20% | -$110K |
|
61
Salesforce
CRM
$245B
| $449K | 0.39% |
5,729
-1,014
| -15% | -$79.5K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $411K | 0.35% |
3,426
| – | – |
|
63
Starbucks
SBUX
$100B
| $393K | 0.34% |
6,545
+2,976
| +83% | +$179K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $375K | 0.32% |
5,708
| – | – |
|
65
Exelon
EXC
$44.1B
| $365K | 0.31% |
13,147
-1,548
| -11% | -$43K |
|
66
3M
MMM
$82.8B
| $352K | 0.3% |
2,337
+166
| +8% | +$25K |
|
67
Kinder Morgan
KMI
$60B
| $349K | 0.3% |
23,388
+8,950
| +62% | +$134K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $343K | 0.29% |
2,461
+32
| +1% | +$4.46K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $341K | 0.29% |
3,650
-50
| -1% | -$4.67K |
|
70
AbbVie
ABBV
$372B
| $329K | 0.28% |
5,547
+237
| +4% | +$14.1K |
|
71
Southern Company
SO
$102B
| $326K | 0.28% |
6,976
+18
| +0.3% | +$841 |
|
72
PG&E
PCG
$33.6B
| $325K | 0.28% |
6,109
+12
| +0.2% | +$638 |
|
73
Home Depot
HD
$405B
| $314K | 0.27% |
2,371
+260
| +12% | +$34.4K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $312K | 0.27% |
6,250
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $311K | 0.27% |
2,823
| – | – |
|