IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.2B
| $679K | 0.22% |
37,351
+84
| +0.2% | +$1.53K |
|
77
MetLife
MET
$53.1B
| $667K | 0.22% |
18,268
-1,055
| -5% | -$38.5K |
|
78
iShares Russell 1000 Value ETF
IWD
$62.9B
| $662K | 0.21% |
5,883
+408
| +7% | +$45.9K |
|
79
Nike
NKE
$110B
| $655K | 0.21% |
6,678
+53
| +0.8% | +$5.2K |
|
80
Vanguard S&P 500 ETF
VOO
$716B
| $640K | 0.21% |
2,259
| – | – |
|
81
International Paper
IP
$25.8B
| $628K | 0.2% |
17,829
-5,608
| -24% | -$198K |
|
|
82
Alerian MLP ETF
AMLP
$10.6B
| $626K | 0.2% |
25,354
-116,641
| -82% | -$2.88M |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $617K | 0.2% |
43,700
+26,700
| +157% | +$377K |
|
84
Starbucks
SBUX
$100B
| $617K | 0.2% |
8,379
+2,185
| +35% | +$161K |
|
85
Vanguard Mid-Cap ETF
VO
$86.4B
| $580K | 0.19% |
3,541
-1,068
| -23% | -$175K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $578K | 0.19% |
6,334
-470
| -7% | -$42.9K |
|
87
Citigroup
C
$173B
| $573K | 0.18% |
11,206
-361
| -3% | -$18.5K |
|
88
Goldman Sachs
GS
$220B
| $556K | 0.18% |
2,811
+1,492
| +113% | +$295K |
|
89
Exelon
EXC
$43.8B
| $552K | 0.18% |
15,211
-1,400
| -8% | -$50.8K |
|
90
SPDR Gold Trust
GLD
$110B
| $549K | 0.18% |
3,282
+1,867
| +132% | +$312K |
|
91
Coca-Cola
KO
$296B
| $543K | 0.18% |
12,155
+1,467
| +14% | +$65.5K |
|
92
Altria Group
MO
$113B
| $532K | 0.17% |
13,550
+672
| +5% | +$26.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$519B
| $523K | 0.17% |
3,341
+1
| +0% | +$157 |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $520K | 0.17% |
2,018
-84
| -4% | -$21.6K |
|
95
Consolidated Edison
ED
$35B
| $520K | 0.17% |
7,233
-104
| -1% | -$7.48K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $482K | 0.16% |
6,136
-2,947
| -32% | -$231K |
|
97
Danaher
DHR
$144B
| $474K | 0.15% |
2,681
+49
| +2% | +$8.66K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $467K | 0.15% |
9,027
| – | – |
|
99
Sysco
SYY
$38.5B
| $466K | 0.15% |
8,521
-1,433
| -14% | -$78.4K |
|
100
Advanced Micro Devices
AMD
$260B
| $465K | 0.15% |
8,836
+868
| +11% | +$45.7K |
|