IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$106B
| $1.12M | 0.43% |
+3,084
| New | +$1.12M |
|
52
Eli Lilly
LLY
$657B
| $1.09M | 0.42% |
9,870
+3,042
| +45% | +$337K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.05M | 0.41% |
15,046
+248
| +2% | +$17.3K |
|
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.4% |
+35,844
| New | +$1.04M |
|
55
Oracle
ORCL
$635B
| $1.02M | 0.39% |
17,898
+6,208
| +53% | +$354K |
|
56
MetLife
MET
$54.1B
| $1.02M | 0.39% |
20,438
+457
| +2% | +$22.7K |
|
57
Bank of America
BAC
$376B
| $994K | 0.38% |
34,262
-41
| -0.1% | -$1.19K |
|
|
58
Healthpeak Properties
DOC
$12.5B
| $978K | 0.38% |
+30,567
| New | +$978K |
|
59
PepsiCo
PEP
$204B
| $890K | 0.34% |
6,785
+2,022
| +42% | +$265K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.34% |
4,526
+32
| +0.7% | +$6.22K |
|
61
HSBC
HSBC
$224B
| $869K | 0.34% |
20,809
+2,400
| +13% | +$100K |
|
62
Sysco
SYY
$38.5B
| $854K | 0.33% |
12,077
-141
| -1% | -$9.97K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $832K | 0.32% |
12,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.32% |
3,886
+2,866
| +281% | +$611K |
|
65
American Express
AXP
$231B
| $815K | 0.32% |
6,605
+160
| +2% | +$19.7K |
|
66
Exelon
EXC
$44.1B
| $789K | 0.31% |
16,457
+8
| +0% | +$384 |
|
|
67
DuPont de Nemours
DD
$32.2B
| $748K | 0.29% |
9,962
-22,190
| -69% | -$1.67M |
|
68
TSMC
TSM
$1.2T
| $741K | 0.29% |
18,921
-360
| -2% | -$14.1K |
|
69
Vornado Realty Trust
VNO
$7.3B
| $720K | 0.28% |
+11,225
| New | +$720K |
|
70
Altria Group
MO
$113B
| $698K | 0.27% |
14,740
-64
| -0.4% | -$3.03K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $680K | 0.26% |
6,740
+671
| +11% | +$67.7K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.25% |
5,150
+21
| +0.4% | +$2.67K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $639K | 0.25% |
6,422
+2,170
| +51% | +$216K |
|
74
Consolidated Edison
ED
$35.4B
| $633K | 0.24% |
7,221
+13
| +0.2% | +$1.14K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.24% |
8,054
+1,195
| +17% | +$93.5K |
|