IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.84%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$458K |
| 2 |
Invesco QQQ Trust
QQQ
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$401K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 5 |
Philip Morris
PM
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Extra Space Storage
EXR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.83M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $322K | 0.25% |
2,500
-1,753
| -41% | -$226K |
|
77
JPMorgan Chase
JPM
$829B
| $322K | 0.25% |
4,834
-2,455
| -34% | -$164K |
|
78
Gilead Sciences
GILD
$140B
| $317K | 0.25% |
4,010
-1,789
| -31% | -$141K |
|
79
PepsiCo
PEP
$204B
| $303K | 0.24% |
2,782
-1,412
| -34% | -$154K |
|
80
CVS Health
CVS
$92.8B
| $267K | 0.21% |
3,003
-786
| -21% | -$69.9K |
|
81
SPDR Gold Trust
GLD
$107B
| $266K | 0.21% |
2,115
-1,400
| -40% | -$176K |
|
82
Coca-Cola
KO
$297B
| $264K | 0.21% |
6,237
-1,934
| -24% | -$81.9K |
|
83
Honeywell
HON
$139B
| $233K | 0.18% |
2,000
-2,000
| -50% | -$233K |
|
84
Qualcomm
QCOM
$173B
| $231K | 0.18% |
3,375
-532
| -14% | -$36.4K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $227K | 0.18% |
2,646
-2,677
| -50% | -$230K |
|
86
GSK
GSK
$79.9B
| $226K | 0.18% |
+5,230
| New | +$226K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.17% |
4,150
+150
| +4% | +$7.92K |
|
88
Vanguard Value ETF
VTV
$144B
| $209K | 0.17% |
+2,397
| New | +$209K |
|
89
Target
TGT
$43.6B
| $205K | 0.16% |
2,990
-2,861
| -49% | -$196K |
|
90
KB Home
KBH
$4.32B
| $169K | 0.13% |
10,500
-10,500
| -50% | -$169K |
|
91
Sonnet BioTherapeutics
SONN
$22M
| $68K | 0.05% |
123,783
| – | – |
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $5K | ﹤0.01% |
123,783
| – | – |
|
93
Bank of America
BAC
$376B
| – | – |
-12,812
| Closed | -$170K |
|
94
Conagra Brands
CAG
$9.16B
| – | – |
-7,518
| Closed | -$359K |
|
95
Caterpillar
CAT
$196B
| – | – |
-2,967
| Closed | -$225K |
|
96
Dollar Tree
DLTR
$22.8B
| – | – |
-6,614
| Closed | -$623K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,505
| Closed | -$316K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,192
| Closed | -$213K |
|
99
Kopin
KOPN
$342M
| – | – |
-17,070
| Closed | -$38K |
|
100
Lloyds Banking Group
LYG
$64.3B
| – | – |
-11,316
| Closed | -$34K |
|