IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-11.52%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.9%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
138
New
11
Increased
59
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$465K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$463K |
| 3 |
Goldman Sachs
GS
|
$399K |
| 4 |
PG&E
PCG
|
$290K |
| 5 |
CELG
Celgene Corp
CELG
|
$260K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
52
Salesforce
CRM
$245B
| $806K | 0.39% |
5,888
+1,970
| +50% | +$270K |
|
53
MetLife
MET
$54.1B
| $799K | 0.38% |
19,470
+1,719
| +10% | +$70.5K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $797K | 0.38% |
12,856
+631
| +5% | +$39.1K |
|
55
Home Depot
HD
$405B
| $772K | 0.37% |
4,492
+529
| +13% | +$90.9K |
|
56
Sysco
SYY
$38.5B
| $765K | 0.37% |
12,213
+4
| +0% | +$251 |
|
57
Exelon
EXC
$44.1B
| $759K | 0.36% |
16,840
-22
| -0.1% | -$992 |
|
58
HSBC
HSBC
$224B
| $757K | 0.36% |
18,409
-1,650
| -8% | -$67.9K |
|
59
Costco
COST
$418B
| $756K | 0.36% |
3,714
-48
| -1% | -$9.77K |
|
60
Altria Group
MO
$113B
| $748K | 0.36% |
15,137
-1,098
| -7% | -$54.3K |
|
61
Unilever
UL
$155B
| $748K | 0.36% |
14,313
| – | – |
|
62
Eli Lilly
LLY
$657B
| $744K | 0.36% |
6,432
-547
| -8% | -$63.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $741K | 0.36% |
4,463
+1,304
| +41% | +$217K |
|
64
TSMC
TSM
$1.2T
| $712K | 0.34% |
19,281
+160
| +0.8% | +$5.91K |
|
65
Walt Disney
DIS
$213B
| $700K | 0.34% |
6,381
+774
| +14% | +$84.9K |
|
66
3M
MMM
$82.8B
| $700K | 0.34% |
3,676
+383
| +12% | +$72.9K |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $695K | 0.33% |
12,000
| – | – |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
69
PepsiCo
PEP
$204B
| $599K | 0.29% |
5,420
+1,216
| +29% | +$134K |
|
70
Consolidated Edison
ED
$35.4B
| $581K | 0.28% |
7,595
-80
| -1% | -$6.12K |
|
71
Magna International
MGA
$12.9B
| $551K | 0.26% |
12,125
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.24% |
480
+223
| +87% | +$231K |
|
73
ConocoPhillips
COP
$124B
| $490K | 0.23% |
7,864
-357
| -4% | -$22.2K |
|
74
Oracle
ORCL
$635B
| $488K | 0.23% |
10,802
+2,180
| +25% | +$98.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481K | 0.23% |
4,328
+43
| +1% | +$4.78K |
|