IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-11.52%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.9%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
138
New
11
Increased
59
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$465K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$463K |
| 3 |
Goldman Sachs
GS
|
$399K |
| 4 |
PG&E
PCG
|
$290K |
| 5 |
CELG
Celgene Corp
CELG
|
$260K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $445K | 0.21% |
5,999
+6
| +0.1% | +$445 |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $424K | 0.2% |
9,027
| – | – |
|
78
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
79
ProShares Ultra S&P500
SSO
$7.16B
| $405K | 0.19% |
4,364
| – | – |
|
80
Starbucks
SBUX
$100B
| $399K | 0.19% |
6,193
-182
| -3% | -$11.7K |
|
81
Danaher
DHR
$147B
| $395K | 0.19% |
3,830
+300
| +8% | +$30.9K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $391K | 0.19% |
7,520
| – | – |
|
83
Citigroup
C
$178B
| $388K | 0.19% |
7,457
-18
| -0.2% | -$937 |
|
84
Abbott
ABT
$231B
| $386K | 0.19% |
5,339
+4
| +0.1% | +$289 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.18% |
7,400
-159
| -2% | -$8.27K |
|
86
Exxon Mobil
XOM
$487B
| $378K | 0.18% |
5,536
-134
| -2% | -$9.15K |
|
87
Honeywell
HON
$139B
| $359K | 0.17% |
2,720
+600
| +28% | +$79.2K |
|
88
Visa
V
$683B
| $353K | 0.17% |
+2,673
| New | +$353K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $353K | 0.17% |
2,762
+80
| +3% | +$10.2K |
|
90
IBM
IBM
$227B
| $351K | 0.17% |
3,090
-139
| -4% | -$15.8K |
|
91
SPDR Gold Trust
GLD
$107B
| $342K | 0.16% |
2,820
| – | – |
|
92
Coca-Cola
KO
$297B
| $336K | 0.16% |
7,086
-83
| -1% | -$3.94K |
|
93
Medtronic
MDT
$119B
| $335K | 0.16% |
3,679
+1,520
| +70% | +$138K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $333K | 0.16% |
7,051
-661
| -9% | -$31.2K |
|
95
PayPal
PYPL
$67.1B
| $330K | 0.16% |
+3,925
| New | +$330K |
|
96
Philip Morris
PM
$260B
| $327K | 0.16% |
4,901
-52
| -1% | -$3.47K |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $326K | 0.16% |
6,800
+650
| +11% | +$31.2K |
|
98
Southern Company
SO
$102B
| $311K | 0.15% |
7,090
-253
| -3% | -$11.1K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.15% |
3,382
+150
| +5% | +$13.4K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $296K | 0.14% |
2,575
-600
| -19% | -$69K |
|