IC

Intersect Capital Portfolio holdings

AUM $331M
This Quarter Return
+1.03%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$41.7M
Cap. Flow %
25.02%
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
7
Closed
14

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.28M
5
AAPL icon
Apple
AAPL
$1.77M

Top Sells

1
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.7M
2
EXR icon
Extra Space Storage
EXR
$2.23M
3
APU
AmeriGas Partners, L.P.
APU
$951K
4
DOC icon
Healthpeak Properties
DOC
$937K
5
YHOO
Yahoo Inc
YHOO
$919K

Sector Composition

1 Technology 10.59%
2 Communication Services 9.65%
3 Healthcare 8.94%
4 Consumer Staples 7.32%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$725K 0.43%
5,358
+2,794
+109% +$378K
EXC icon
52
Exelon
EXC
$44.1B
$677K 0.41%
18,781
+3,525
+23% +$127K
COP icon
53
ConocoPhillips
COP
$124B
$671K 0.4%
15,255
+613
+4% +$27K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$654K 0.39%
11,729
+919
+9% +$51.2K
ED icon
55
Consolidated Edison
ED
$35.4B
$649K 0.39%
+8,033
New +$649K
DIS icon
56
Walt Disney
DIS
$213B
$645K 0.39%
6,069
+2,719
+81% +$289K
ORCL icon
57
Oracle
ORCL
$635B
$609K 0.37%
12,142
+1,965
+19% +$98.6K
MGA icon
58
Magna International
MGA
$12.9B
$608K 0.36%
13,130
+3,950
+43% +$183K
F icon
59
Ford
F
$46.8B
$606K 0.36%
+54,190
New +$606K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
– –
-21,253
Closed -$587K
LLY icon
61
Eli Lilly
LLY
$657B
$563K 0.34%
6,844
-1,502
-18% -$124K
CVS icon
62
CVS Health
CVS
$92.8B
$557K 0.33%
6,927
+1,764
+34% +$142K
IBM icon
63
IBM
IBM
$227B
$556K 0.33%
3,613
+403
+13% +$62K
DD icon
64
DuPont de Nemours
DD
$32.2B
$527K 0.32%
+8,361
New +$527K
MMM icon
65
3M
MMM
$82.8B
$519K 0.31%
2,493
+1,317
+112% +$274K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$505K 0.3%
7,207
+1,054
+17% +$73.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$472K 0.28%
3,428
-77
-2% -$10.6K
NKE icon
68
Nike
NKE
$114B
$468K 0.28%
7,932
+187
+2% +$11K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$450K 0.27%
3,319
+533
+19% +$72.3K
XOM icon
70
Exxon Mobil
XOM
$487B
$449K 0.27%
5,556
+2,697
+94% +$218K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.77B
$441K 0.26%
+13,485
New +$441K
SBUX icon
72
Starbucks
SBUX
$100B
$440K 0.26%
7,554
+749
+11% +$43.6K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K 0.26%
+21,531
New +$439K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
$431K 0.26%
2,557
+686
+37% +$116K
PSA icon
75
Public Storage
PSA
$51.7B
– –
0
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3
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