IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$572K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$607K |
| 3 |
AbbVie
ABBV
|
$502K |
| 4 |
Motorola Solutions
MSI
|
$402K |
| 5 |
Intel
INTC
|
$375K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 7.1% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $637K | 0.24% |
11,940
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $627K | 0.23% |
8,056
+2
| +0% | +$156 |
|
78
DuPont de Nemours
DD
$31.5B
| $607K | 0.23% |
8,512
-1,450
| -15% | -$103K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.22% |
2,874
-1,012
| -26% | -$211K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $566K | 0.21% |
2,102
| – | – |
|
81
Nike
NKE
$110B
| $558K | 0.21% |
5,940
+6
| +0.1% | +$564 |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $554K | 0.21% |
+5,938
| New | +$554K |
|
83
Abbott
ABT
$230B
| $547K | 0.2% |
6,541
+6
| +0.1% | +$502 |
|
84
Altria Group
MO
$112B
| $536K | 0.2% |
13,112
-1,628
| -11% | -$66.6K |
|
85
Visa
V
$677B
| $521K | 0.19% |
3,028
-6
| -0.2% | -$1.03K |
|
86
Citigroup
C
$173B
| $515K | 0.19% |
7,454
+78
| +1% | +$5.39K |
|
87
Air Products & Chemicals
APD
$65B
| $504K | 0.19% |
2,271
-216
| -9% | -$47.9K |
|
88
Coca-Cola
KO
$294B
| $498K | 0.19% |
9,154
+61
| +0.7% | +$3.32K |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $498K | 0.19% |
3,298
+535
| +19% | +$80.8K |
|
90
PayPal
PYPL
$66B
| $496K | 0.19% |
4,785
-10
| -0.2% | -$1.04K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $494K | 0.18% |
9,027
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $489K | 0.18% |
9,118
+831
| +10% | +$44.6K |
|
93
IBM
IBM
$223B
| $488K | 0.18% |
3,356
+252
| +8% | +$36.6K |
|
94
Starbucks
SBUX
$99.4B
| $474K | 0.18% |
5,357
-4
| -0.1% | -$354 |
|
95
Public Storage
PSA
$51.2B
| $473K | 0.18% |
1,929
+30
| +2% | +$7.36K |
|
96
Public Service Enterprise Group
PEG
$40.7B
| $469K | 0.18% |
7,560
| – | – |
|
97
CSX Corp
CSX
$60.1B
| $467K | 0.17% |
6,743
-771
| -10% | -$53.4K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $462K | 0.17% |
11,159
+379
| +4% | +$15.7K |
|
99
DocuSign
DOCU
$15B
| $442K | 0.17% |
7,146
| – | – |
|
100
Aon
AON
$79.7B
| $440K | 0.16% |
2,271
-129
| -5% | -$25K |
|