IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.25% |
13,270
+4,784
| +56% | +$406K |
|
77
Starbucks
SBUX
$102B
| $1.11M | 0.24% |
10,368
+1,346
| +15% | +$144K |
|
78
International Paper
IP
$26B
| $1.1M | 0.24% |
22,184
+3,988
| +22% | +$198K |
|
79
iShares International Select Dividend ETF
IDV
$5.71B
| $1.05M | 0.23% |
35,767
-297
| -0.8% | -$8.75K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.03M | 0.23% |
4,470
-231
| -5% | -$53.1K |
|
81
Medtronic
MDT
$120B
| $1.02M | 0.22% |
8,709
+1,464
| +20% | +$171K |
|
82
CSX Corp
CSX
$60B
| $1M | 0.22% |
11,044
+333
| +3% | +$30.2K |
|
83
Welltower
WELL
$112B
| $955K | 0.21% |
14,772
-1,647
| -10% | -$106K |
|
84
Target
TGT
$42B
| $912K | 0.2% |
5,165
+2,286
| +79% | +$404K |
|
85
Vanguard ESG US Stock ETF
ESGV
$11B
| $900K | 0.2% |
12,820
+3,285
| +34% | +$231K |
|
86
Walmart
WMT
$781B
| $877K | 0.19% |
6,084
+2,830
| +87% | +$408K |
|
87
Goldman Sachs
GS
$221B
| $856K | 0.19% |
3,245
+271
| +9% | +$71.5K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $849K | 0.19% |
13,689
+1,747
| +15% | +$108K |
|
89
Abbott
ABT
$229B
| $839K | 0.18% |
7,663
-897
| -10% | -$98.2K |
|
90
Lowe's Companies
LOW
$145B
| $833K | 0.18% |
5,187
+338
| +7% | +$54.3K |
|
91
Comcast
CMCSA
$126B
| $820K | 0.18% |
15,657
+2,574
| +20% | +$135K |
|
92
iShares Silver Trust
SLV
$20.1B
| $820K | 0.18% |
33,385
+1,730
| +5% | +$42.5K |
|
93
Air Products & Chemicals
APD
$65B
| $811K | 0.18% |
2,969
-239
| -7% | -$65.3K |
|
94
Coca-Cola
KO
$297B
| $808K | 0.18% |
14,737
+1,598
| +12% | +$87.6K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $807K | 0.18% |
5,899
-8
| -0.1% | -$1.09K |
|
96
Morgan Stanley
MS
$238B
| $782K | 0.17% |
11,414
+2,968
| +35% | +$203K |
|
97
Netflix
NFLX
$516B
| $768K | 0.17% |
1,420
+481
| +51% | +$260K |
|
98
Aon
AON
$80.2B
| $756K | 0.17% |
3,578
-7
| -0.2% | -$1.48K |
|
99
T-Mobile US
TMUS
$288B
| $746K | 0.16% |
5,530
+400
| +8% | +$54K |
|
100
Seagate
STX
$36.3B
| $736K | 0.16% |
11,835
+3,546
| +43% | +$221K |
|