IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$581K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
Chevron
CVX
|
$380K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$732K |
| 3 |
Walt Disney
DIS
|
$560K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Communication Services | 10.29% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.25% |
2,586
| – | – |
|
77
GSK
GSK
$79.9B
| $276K | 0.24% |
6,841
-100
| -1% | -$4.03K |
|
78
CVS Health
CVS
$92.8B
| $271K | 0.23% |
2,773
-20
| -0.7% | -$1.96K |
|
79
PepsiCo
PEP
$204B
| $268K | 0.23% |
2,678
-26
| -1% | -$2.6K |
|
80
Coca-Cola
KO
$297B
| $264K | 0.23% |
6,151
+35
| +0.6% | +$1.5K |
|
81
Dollar Tree
DLTR
$22.8B
| $256K | 0.22% |
3,314
| – | – |
|
82
Boeing
BA
$177B
| $247K | 0.21% |
+1,708
| New | +$247K |
|
83
JPMorgan Chase
JPM
$829B
| $242K | 0.21% |
3,661
-8
| -0.2% | -$529 |
|
84
Honeywell
HON
$139B
| $228K | 0.2% |
2,202
| – | – |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $223K | 0.19% |
2,966
+1
| +0% | +$75 |
|
86
Under Armour
UAA
$2.14B
| $218K | 0.19% |
+2,700
| New | +$218K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $217K | 0.19% |
5,000
| – | – |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216K | 0.19% |
4,700
-250
| -5% | -$11.5K |
|
89
Danaher
DHR
$147B
| $206K | 0.18% |
+2,219
| New | +$206K |
|
90
KB Home
KBH
$4.32B
| $129K | 0.11% |
10,500
| – | – |
|
91
Sonnet BioTherapeutics
SONN
$22M
| $124K | 0.11% |
123,783
| – | – |
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $16K | 0.01% |
123,783
| – | – |
|
|
93
Alibaba
BABA
$322B
| – | – |
-5,805
| Closed | -$342K |
|
|
94
SPDR Gold Trust
GLD
$107B
| – | – |
-1,955
| Closed | -$209K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,147
| Closed | -$732K |
|
|
SPRO
96
DELISTED
SMARTPROS LTD COM STK
SPRO
| – | – |
-10,174
| Closed | -$27K |
|