IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.58%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
457
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
Intel
INTC
|
$4.45M |
| 5 |
AT&T
T
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Energy | 8.75% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $248K | 0.21% |
+1,507
| New | +$248K |
|
77
Target
TGT
$43.6B
| $240K | 0.2% |
+3,167
| New | +$240K |
|
78
Coca-Cola
KO
$297B
| $238K | 0.2% |
+5,634
| New | +$238K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $234K | 0.2% |
+5,000
| New | +$234K |
|
80
Southern Company
SO
$102B
| $231K | 0.19% |
+4,711
| New | +$231K |
|
81
iShares Europe ETF
IEV
$2.31B
| $226K | 0.19% |
+5,308
| New | +$226K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $226K | 0.19% |
+2,017
| New | +$226K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $223K | 0.19% |
+5,068
| New | +$223K |
|
84
Honeywell
HON
$139B
| $220K | 0.18% |
+2,202
| New | +$220K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $220K | 0.18% |
+2,772
| New | +$220K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.18% |
+2,531
| New | +$214K |
|
87
Dollar Tree
DLTR
$22.8B
| $210K | 0.18% |
+2,978
| New | +$210K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.18% |
+1,447
| New | +$210K |
|
89
Caterpillar
CAT
$196B
| $208K | 0.17% |
+2,269
| New | +$208K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $206K | 0.17% |
+4,400
| New | +$206K |
|
91
Vornado Realty Trust
VNO
$7.3B
| $206K | 0.17% |
+1,753
| New | +$206K |
|
92
Citigroup
C
$178B
| $204K | 0.17% |
+3,775
| New | +$204K |
|
93
Danaher
DHR
$147B
| $198K | 0.17% |
+2,306
| New | +$198K |
|
94
Wells Fargo
WFC
$263B
| $198K | 0.17% |
+3,613
| New | +$198K |
|
95
Philip Morris
PM
$260B
| $192K | 0.16% |
+2,354
| New | +$192K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.15% |
+2,629
| New | +$176K |
|
97
KB Home
KBH
$4.32B
| $174K | 0.15% |
+10,500
| New | +$174K |
|
98
Yum! Brands
YUM
$40.8B
| $168K | 0.14% |
+2,312
| New | +$168K |
|
99
RTX Corp
RTX
$212B
| $167K | 0.14% |
+1,449
| New | +$167K |
|
100
Norfolk Southern
NSC
$62.8B
| $147K | 0.12% |
+1,340
| New | +$147K |
|