IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.4M | 0.26% |
8,394
-331
| -4% | -$55.2K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.26% |
4,744
+86
| +2% | +$25.2K |
|
78
Lockheed Martin
LMT
$106B
| $1.39M | 0.26% |
3,900
+16
| +0.4% | +$5.69K |
|
79
AT&T
T
$209B
| $1.35M | 0.25% |
54,908
-50,391
| -48% | -$1.24M |
|
80
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.25% |
9,265
-4,407
| -32% | -$634K |
|
81
Gartner
IT
$19B
| $1.32M | 0.24% |
3,936
+1,740
| +79% | +$582K |
|
82
Cummins
CMI
$54.9B
| $1.3M | 0.24% |
5,971
-1,571
| -21% | -$343K |
|
83
HCA Healthcare
HCA
$94.5B
| $1.29M | 0.24% |
5,034
-155
| -3% | -$39.8K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.29M | 0.24% |
15,574
-419
| -3% | -$34.7K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.23% |
21,054
+748
| +4% | +$44.8K |
|
86
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.23% |
4,589
+1,590
| +53% | +$432K |
|
87
International Paper
IP
$26.2B
| $1.24M | 0.23% |
26,410
+3,804
| +17% | +$179K |
|
88
Abbott
ABT
$231B
| $1.24M | 0.23% |
8,813
+703
| +9% | +$98.9K |
|
89
Costco
COST
$418B
| $1.24M | 0.23% |
2,181
-4,419
| -67% | -$2.51M |
|
90
Morgan Stanley
MS
$240B
| $1.22M | 0.23% |
12,427
+781
| +7% | +$76.7K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.22% |
9,425
+302
| +3% | +$39K |
|
92
Starbucks
SBUX
$100B
| $1.18M | 0.22% |
10,121
-790
| -7% | -$92.4K |
|
93
Welltower
WELL
$113B
| $1.16M | 0.21% |
13,489
+31
| +0.2% | +$2.66K |
|
94
CSX Corp
CSX
$60.6B
| $1.14M | 0.21% |
30,276
-2,174
| -7% | -$81.7K |
|
95
Intuit
INTU
$186B
| $1.13M | 0.21% |
1,753
+122
| +7% | +$78.5K |
|
96
Aon
AON
$79.1B
| $1.13M | 0.21% |
3,751
+18
| +0.5% | +$5.41K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.21% |
18,023
+6,063
| +51% | +$378K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.21% |
2,551
+320
| +14% | +$140K |
|
99
Synchrony
SYF
$28.4B
| $1.1M | 0.2% |
23,707
+4,014
| +20% | +$186K |
|
|
100
Ford
F
$46.8B
| $1.1M | 0.2% |
52,869
+38,818
| +276% | +$806K |
|