IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$572K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$607K |
| 3 |
AbbVie
ABBV
|
$502K |
| 4 |
Motorola Solutions
MSI
|
$402K |
| 5 |
Intel
INTC
|
$375K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 7.1% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $1.17M | 0.44% |
38,192
-715
| -2% | -$22K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.12M | 0.42% |
39,053
+3,209
| +9% | +$91.7K |
|
53
Healthpeak Properties
DOC
$12.5B
| $1.08M | 0.4% |
30,222
-345
| -1% | -$12.3K |
|
54
Eli Lilly
LLY
$659B
| $1.06M | 0.4% |
9,464
-406
| -4% | -$45.4K |
|
55
MetLife
MET
$53.6B
| $1.02M | 0.38% |
21,587
+1,149
| +6% | +$54.2K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.01M | 0.38% |
15,286
+240
| +2% | +$15.9K |
|
57
Bank of America
BAC
$373B
| $979K | 0.37% |
33,561
-701
| -2% | -$20.4K |
|
58
Sysco
SYY
$38.5B
| $959K | 0.36% |
12,081
+4
| +0% | +$318 |
|
59
PepsiCo
PEP
$206B
| $931K | 0.35% |
6,792
+7
| +0.1% | +$960 |
|
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $908K | 0.34% |
5,901
+3,716
| +170% | +$572K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $877K | 0.33% |
4,539
+13
| +0.3% | +$2.51K |
|
62
American Express
AXP
$230B
| $856K | 0.32% |
7,236
+631
| +10% | +$74.6K |
|
63
Oracle
ORCL
$633B
| $851K | 0.32% |
15,458
-2,440
| -14% | -$134K |
|
64
TSMC
TSM
$1.18T
| $831K | 0.31% |
17,871
-1,050
| -6% | -$48.8K |
|
65
HSBC
HSBC
$222B
| $796K | 0.3% |
20,809
| – | – |
|
66
Exelon
EXC
$43.8B
| $795K | 0.3% |
16,466
+9
| +0.1% | +$435 |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $774K | 0.29% |
7,590
+1,168
| +18% | +$119K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $772K | 0.29% |
4,609
+3,296
| +251% | +$552K |
|
69
Alibaba
BABA
$330B
| $766K | 0.29% |
4,578
+2,075
| +83% | +$347K |
|
70
Vornado Realty Trust
VNO
$7.28B
| $755K | 0.28% |
11,862
+637
| +6% | +$40.5K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $692K | 0.26% |
6,747
+7
| +0.1% | +$718 |
|
72
Consolidated Edison
ED
$35.1B
| $683K | 0.26% |
7,234
+13
| +0.2% | +$1.23K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $661K | 0.25% |
5,150
| – | – |
|
74
Dow Inc
DOW
$17.3B
| $651K | 0.24% |
13,652
+2,543
| +23% | +$121K |
|
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $643K | 0.24% |
+2,360
| New | +$643K |
|