IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $428K | 0.17% |
3,104
+2
| +0.1% | +$276 |
|
102
Alibaba
BABA
$330B
| $424K | 0.16% |
2,503
+178
| +8% | +$30.2K |
|
103
Unilever
UL
$156B
| $422K | 0.16% |
6,813
-1,800
| -21% | -$111K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $415K | 0.16% |
2,763
+1
| +0% | +$150 |
|
105
Southern Company
SO
$102B
| $408K | 0.16% |
7,373
+29
| +0.4% | +$1.61K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $407K | 0.16% |
+9,767
| New | +$407K |
|
107
Motorola Solutions
MSI
$78.7B
| $402K | 0.16% |
+2,414
| New | +$402K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $395K | 0.15% |
+3,220
| New | +$395K |
|
109
TJX Companies
TJX
$152B
| $395K | 0.15% |
+7,475
| New | +$395K |
|
110
Honeywell
HON
$138B
| $391K | 0.15% |
2,242
-170
| -7% | -$29.6K |
|
111
Comcast
CMCSA
$126B
| $388K | 0.15% |
+9,166
| New | +$388K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $377K | 0.15% |
349
+14
| +4% | +$15.1K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $375K | 0.15% |
7,109
+46
| +0.7% | +$2.43K |
|
114
Accenture
ACN
$162B
| $372K | 0.14% |
+2,014
| New | +$372K |
|
115
Medtronic
MDT
$120B
| $366K | 0.14% |
3,763
| – | – |
|
116
Chubb
CB
$110B
| $363K | 0.14% |
+2,462
| New | +$363K |
|
117
Goldman Sachs
GS
$226B
| $363K | 0.14% |
1,776
+600
| +51% | +$123K |
|
118
DocuSign
DOCU
$15B
| $355K | 0.14% |
7,146
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.14% |
7,727
-119
| -2% | -$5.39K |
|
120
Vanguard Large-Cap ETF
VV
$44.1B
| $347K | 0.13% |
2,575
| – | – |
|
121
UnitedHealth
UNH
$280B
| $346K | 0.13% |
1,417
-378
| -21% | -$92.3K |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $342K | 0.13% |
+2,185
| New | +$342K |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $327K | 0.13% |
3,362
| – | – |
|
124
Textron
TXT
$14.3B
| $321K | 0.12% |
+6,050
| New | +$321K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.12% |
+2,340
| New | +$319K |
|