IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.01%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.57M |
| 3 |
Extra Space Storage
EXR
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$622K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$593K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$411K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Staples | 8.9% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $393K | 0.25% |
3,789
+1,016
| +37% | +$105K |
|
77
JPMorgan Chase
JPM
$829B
| $388K | 0.24% |
6,547
+2,886
| +79% | +$171K |
|
78
AbbVie
ABBV
$372B
| $387K | 0.24% |
6,782
+1,235
| +22% | +$70.5K |
|
79
PG&E
PCG
$33.6B
| $375K | 0.24% |
6,287
+178
| +3% | +$10.6K |
|
80
Southern Company
SO
$102B
| $372K | 0.23% |
7,197
+221
| +3% | +$11.4K |
|
81
Coca-Cola
KO
$297B
| $371K | 0.23% |
8,001
+1,850
| +30% | +$85.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.22% |
1,714
-656
| -28% | -$135K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $343K | 0.22% |
3,650
| – | – |
|
84
Conagra Brands
CAG
$9.16B
| $335K | 0.21% |
+7,518
| New | +$335K |
|
85
Starbucks
SBUX
$100B
| $325K | 0.2% |
5,439
-1,106
| -17% | -$66.1K |
|
|
86
Philip Morris
PM
$260B
| $319K | 0.2% |
3,249
-2,989
| -48% | -$293K |
|
87
Oneok
OKE
$48.1B
| $306K | 0.19% |
+10,240
| New | +$306K |
|
88
KB Home
KBH
$4.32B
| $300K | 0.19% |
21,000
+10,500
| +100% | +$150K |
|
89
Paychex
PAYX
$50.2B
| $272K | 0.17% |
+5,044
| New | +$272K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $270K | 0.17% |
+2,892
| New | +$270K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $262K | 0.16% |
+2,618
| New | +$262K |
|
92
Valmont Industries
VMI
$7.25B
| $260K | 0.16% |
+2,097
| New | +$260K |
|
93
UFP Industries
UFPI
$5.91B
| $257K | 0.16% |
+3,000
| New | +$257K |
|
94
Sempra
SRE
$53.9B
| $250K | 0.16% |
+2,406
| New | +$250K |
|
95
RTX Corp
RTX
$212B
| $244K | 0.15% |
+2,433
| New | +$244K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $233K | 0.15% |
5,400
+400
| +8% | +$17.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.14% |
2,023
-800
| -28% | -$90.2K |
|
98
Caterpillar
CAT
$196B
| $227K | 0.14% |
+2,960
| New | +$227K |
|
99
ONE Gas
OGS
$4.59B
| $227K | 0.14% |
+3,710
| New | +$227K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.14% |
+3,305
| New | +$227K |
|