IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.01%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.57M |
| 3 |
Extra Space Storage
EXR
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$622K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$593K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$411K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Staples | 8.9% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.4% |
9,996
+234
| +2% | +$15K |
|
52
HSBC
HSBC
$222B
| $628K | 0.39% |
20,190
+3,930
| +24% | +$122K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $596K | 0.37% |
10,427
+2,088
| +25% | +$119K |
|
54
International Paper
IP
$26B
| $592K | 0.37% |
+14,415
| New | +$592K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $588K | 0.37% |
11,800
+5,550
| +89% | +$277K |
|
56
Cummins
CMI
$54.5B
| $583K | 0.37% |
5,300
-2,285
| -30% | -$251K |
|
57
Home Depot
HD
$404B
| $572K | 0.36% |
4,284
+1,913
| +81% | +$255K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $550K | 0.35% |
10,278
+4,570
| +80% | +$245K |
|
59
Gilead Sciences
GILD
$140B
| $535K | 0.34% |
5,827
+1,240
| +27% | +$114K |
|
60
Salesforce
CRM
$242B
| $533K | 0.34% |
7,224
+1,495
| +26% | +$110K |
|
61
Kinder Morgan
KMI
$59.4B
| $529K | 0.33% |
29,646
+6,258
| +27% | +$112K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $518K | 0.33% |
12,457
+507
| +4% | +$21.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $493K | 0.31% |
3,420
-391
| -10% | -$56.4K |
|
64
3M
MMM
$82.2B
| $491K | 0.31% |
2,945
+608
| +26% | +$101K |
|
65
Target
TGT
$42B
| $484K | 0.3% |
+5,886
| New | +$484K |
|
66
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $463K | 0.29% |
+30,000
| New | +$463K |
|
67
Honeywell
HON
$138B
| $448K | 0.28% |
4,000
+1,798
| +82% | +$201K |
|
68
iShares Dow Jones US ETF
IYY
$2.57B
| $435K | 0.27% |
5,323
+2,357
| +79% | +$193K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $434K | 0.27% |
3,806
-1,061
| -22% | -$121K |
|
70
PepsiCo
PEP
$206B
| $429K | 0.27% |
4,187
+1,509
| +56% | +$155K |
|
71
International Flavors & Fragrances
IFF
$17.1B
| $422K | 0.27% |
+3,705
| New | +$422K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $421K | 0.26% |
3,173
+712
| +29% | +$94.5K |
|
73
Oracle
ORCL
$633B
| $419K | 0.26% |
10,252
-5,767
| -36% | -$236K |
|
74
Unilever
UL
$156B
| $418K | 0.26% |
9,251
-3,804
| -29% | -$172K |
|
75
SPDR Gold Trust
GLD
$110B
| $414K | 0.26% |
+3,515
| New | +$414K |
|