IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.41% |
1,060
+105
| +11% | +$184K |
|
52
Boeing
BA
$177B
| $1.85M | 0.41% |
8,645
+4,013
| +87% | +$859K |
|
53
Broadcom
AVGO
$1.4T
| $1.78M | 0.39% |
4,054
+1,075
| +36% | +$471K |
|
54
Visa
V
$683B
| $1.76M | 0.39% |
8,055
+1,082
| +16% | +$237K |
|
55
Cummins
CMI
$54.9B
| $1.74M | 0.38% |
7,650
+331
| +5% | +$75.2K |
|
|
56
Chevron
CVX
$324B
| $1.73M | 0.38% |
20,462
-6,694
| -25% | -$565K |
|
57
Tesla
TSLA
$1.08T
| $1.71M | 0.38% |
2,427
+126
| +5% | +$88.9K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.37% |
8,255
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.36% |
31,759
+1,883
| +6% | +$97.3K |
|
60
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.35% |
17,273
+6,300
| +57% | +$578K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.34% |
32,755
+21,551
| +192% | +$1.02M |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.32% |
12,129
-550
| -4% | -$65.7K |
|
63
Amgen
AMGN
$155B
| $1.42M | 0.31% |
6,169
-677
| -10% | -$156K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.31% |
6,078
+909
| +18% | +$211K |
|
65
Alibaba
BABA
$322B
| $1.35M | 0.3% |
5,790
+149
| +3% | +$34.7K |
|
66
PepsiCo
PEP
$204B
| $1.35M | 0.3% |
9,090
+932
| +11% | +$138K |
|
67
Bank of America
BAC
$376B
| $1.35M | 0.3% |
44,399
+4,575
| +11% | +$139K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.28% |
13,064
+1,315
| +11% | +$126K |
|
69
Lockheed Martin
LMT
$106B
| $1.24M | 0.27% |
3,499
-79
| -2% | -$28K |
|
70
Nike
NKE
$114B
| $1.22M | 0.27% |
8,644
+781
| +10% | +$111K |
|
71
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.27% |
10,230
+2,715
| +36% | +$323K |
|
72
Danaher
DHR
$147B
| $1.19M | 0.26% |
5,373
+124
| +2% | +$27.6K |
|
73
UnitedHealth
UNH
$281B
| $1.18M | 0.26% |
3,363
+490
| +17% | +$172K |
|
74
Shopify
SHOP
$184B
| $1.17M | 0.26% |
1,031
| – | – |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.16M | 0.25% |
12,916
-128
| -1% | -$11.5K |
|