IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.03%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+45%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
7
Closed
14
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.7M |
| 2 |
Extra Space Storage
EXR
|
$2.23M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$937K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$919K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Communication Services | 9.65% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.24% |
2,787
+41
| +1% | +$5.84K |
|
77
Amgen
AMGN
$155B
| $380K | 0.23% |
+2,205
| New | +$380K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $379K | 0.23% |
8,820
+1,650
| +23% | +$70.9K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $362K | 0.22% |
3,260
-1,480
| -31% | -$164K |
|
80
Southern Company
SO
$102B
| $358K | 0.21% |
7,478
+3,448
| +86% | +$165K |
|
81
PG&E
PCG
$33.6B
| $354K | 0.21% |
5,341
-136
| -2% | -$9.01K |
|
82
Home Depot
HD
$405B
| $344K | 0.21% |
2,242
+138
| +7% | +$21.2K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.2% |
6,768
+58
| +0.9% | +$2.91K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $317K | 0.19% |
4,484
+270
| +6% | +$19.1K |
|
86
Fastenal
FAST
$57B
| $308K | 0.18% |
+7,071
| New | +$308K |
|
|
NBW
87
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-14,569
| Closed | -$202K |
|
88
SPDR Gold Trust
GLD
$107B
| $294K | 0.18% |
2,495
+380
| +18% | +$44.8K |
|
89
PepsiCo
PEP
$204B
| $294K | 0.18% |
+2,542
| New | +$294K |
|
90
Coca-Cola
KO
$297B
| $286K | 0.17% |
6,383
+1,499
| +31% | +$67.2K |
|
91
Honeywell
HON
$139B
| $267K | 0.16% |
2,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.15% |
+282
| New | +$256K |
|
93
Vanguard Value ETF
VTV
$144B
| $251K | 0.15% |
2,597
+270
| +12% | +$26.1K |
|
94
Salesforce
CRM
$245B
| $248K | 0.15% |
2,862
+180
| +7% | +$15.6K |
|
95
GSK
GSK
$79.9B
| $247K | 0.15% |
+5,730
| New | +$247K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.15% |
+2,648
| New | +$244K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.14% |
+4,193
| New | +$229K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.14% |
+1,550
| New | +$228K |
|
99
Applied Materials
AMAT
$128B
| $226K | 0.14% |
+5,466
| New | +$226K |
|
100
NVIDIA
NVDA
$4.24T
| $223K | 0.13% |
+1,540
| New | +$223K |
|