IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Return
6.83%
This Quarter Return
-1.31%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$118M
AUM Growth
-$12.1M
(-9.3%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$403K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
Alibaba
BABA
|
$206K |
| 5 |
Yum! Brands
YUM
|
$199K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.51% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.24% |
4,950
-280
| -5% | -$16.1K |
|
77
3M
MMM
$82.8B
| $277K | 0.24% |
2,146
+43
| +2% | +$5.55K |
|
78
JPMorgan Chase
JPM
$835B
| $272K | 0.23% |
4,018
-78
| -2% | -$5.28K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $260K | 0.22% |
5,994
-400
| -6% | -$17.4K |
|
80
Philip Morris
PM
$251B
| $259K | 0.22% |
3,229
+298
| +10% | +$23.9K |
|
81
Southern Company
SO
$101B
| $243K | 0.21% |
5,790
+1,064
| +23% | +$44.7K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $243K | 0.21% |
5,000
| – | – |
|
83
Target
TGT
$42.1B
| $237K | 0.2% |
2,900
-220
| -7% | -$18K |
|
84
Visa
V
$681B
| $236K | 0.2% |
3,508
-32
| -0.9% | -$2.15K |
|
85
Dollar Tree
DLTR
$20.4B
| $235K | 0.2% |
2,978
| – | – |
|
86
Qualcomm
QCOM
$172B
| $233K | 0.2% |
3,722
-191
| -5% | -$12K |
|
87
iShares Europe ETF
IEV
$2.31B
| $231K | 0.2% |
5,289
| – | – |
|
88
Coca-Cola
KO
$294B
| $228K | 0.19% |
5,812
+3
| +0.1% | +$118 |
|
89
Honeywell
HON
$137B
| $225K | 0.19% |
2,310
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.19% |
2,531
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $224K | 0.19% |
1,937
+120
| +7% | +$13.9K |
|
92
iShares North American Natural Resources ETF
IGE
$622M
| $223K | 0.19% |
6,154
| – | – |
|
93
iShares Dow Jones US ETF
IYY
$2.6B
| $223K | 0.19% |
5,928
+380
| +7% | +$14.3K |
|
94
SPDR Gold Trust
GLD
$110B
| $220K | 0.19% |
1,955
-400
| -17% | -$45K |
|
95
RTX Corp
RTX
$212B
| $209K | 0.18% |
2,995
+715
| +31% | +$49.9K |
|
96
Oneok
OKE
$46.8B
| $202K | 0.17% |
5,120
| – | – |
|
97
Citigroup
C
$179B
| $201K | 0.17% |
3,635
| – | – |
|
98
KB Home
KBH
$4.49B
| $174K | 0.15% |
10,500
| – | – |
|
|
SPRO
99
DELISTED
SMARTPROS LTD COM STK
SPRO
| $18K | 0.02% |
10,174
| – | – |
|
|
VISL
100
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | -$6K |
|