IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.84%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$458K |
| 2 |
Invesco QQQ Trust
QQQ
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$401K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 5 |
Philip Morris
PM
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Extra Space Storage
EXR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.83M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $583K | 0.46% |
12,305
+3,054
| +33% | +$145K |
|
52
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $565K | 0.45% |
46,000
+6,000
| +15% | +$73.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557K | 0.44% |
12,210
-247
| -2% | -$11.3K |
|
54
Walt Disney
DIS
$213B
| $551K | 0.44% |
5,936
-2,746
| -32% | -$255K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $509K | 0.4% |
5,130
+1,480
| +41% | +$147K |
|
56
Exxon Mobil
XOM
$487B
| $495K | 0.39% |
5,669
-7,413
| -57% | -$647K |
|
57
Salesforce
CRM
$245B
| $494K | 0.39% |
6,932
-278
| -4% | -$19.8K |
|
58
Oracle
ORCL
$635B
| $492K | 0.39% |
12,515
+2,318
| +23% | +$91.1K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $488K | 0.39% |
8,257
-2,236
| -21% | -$132K |
|
60
3M
MMM
$82.8B
| $433K | 0.34% |
2,455
-497
| -17% | -$87.7K |
|
61
Costco
COST
$418B
| $422K | 0.33% |
2,767
-3,555
| -56% | -$542K |
|
62
Magna International
MGA
$12.9B
| $422K | 0.33% |
9,830
-2,180
| -18% | -$93.6K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.33% |
+3,504
| New | +$416K |
|
64
Kinder Morgan
KMI
$60B
| $406K | 0.32% |
17,542
-9,104
| -34% | -$211K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.32% |
1,858
+144
| +8% | +$31.2K |
|
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $401K | 0.32% |
+3,286
| New | +$401K |
|
|
NBW
67
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $400K | 0.32% |
23,569
-28,103
| -54% | -$477K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $393K | 0.31% |
9,395
-11,025
| -54% | -$461K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $389K | 0.31% |
2,609
-557
| -18% | -$83K |
|
70
Starbucks
SBUX
$100B
| $375K | 0.3% |
6,931
+990
| +17% | +$53.6K |
|
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $355K | 0.28% |
+2,746
| New | +$355K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350K | 0.28% |
2,823
+800
| +40% | +$99.2K |
|
73
Southern Company
SO
$102B
| $342K | 0.27% |
6,674
-542
| -8% | -$27.8K |
|
74
PG&E
PCG
$33.6B
| $334K | 0.26% |
5,454
-844
| -13% | -$51.7K |
|
75
Exelon
EXC
$44.1B
| $329K | 0.26% |
9,882
-11,698
| -54% | -$389K |
|