IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.84%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$458K |
| 2 |
Invesco QQQ Trust
QQQ
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$401K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 5 |
Philip Morris
PM
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Extra Space Storage
EXR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.83M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 10.26% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.57B
| – | – |
-3,710
| Closed | -$247K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,263
| Closed | -$247K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-2,580
| Closed | -$254K |
|
104
Oneok
OKE
$47B
| – | – |
-5,840
| Closed | -$277K |
|
105
Paychex
PAYX
$49B
| – | – |
-5,046
| Closed | -$300K |
|
106
RTX Corp
RTX
$212B
| – | – |
-2,433
| Closed | -$250K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-11,800
| Closed | -$569K |
|
108
Sempra
SRE
$54.1B
| – | – |
-2,406
| Closed | -$274K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,278
| Closed | -$516K |
|
110
TJX Companies
TJX
$155B
| – | – |
-2,854
| Closed | -$220K |
|
111
UFP Industries
UFPI
$5.87B
| – | – |
-3,000
| Closed | -$278K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,400
| Closed | -$231K |
|
113
Valmont Industries
VMI
$7.23B
| – | – |
-2,097
| Closed | -$284K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,822
| Closed | -$56K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,205
| Closed | -$241K |
|