IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$572K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$607K |
| 3 |
AbbVie
ABBV
|
$502K |
| 4 |
Motorola Solutions
MSI
|
$402K |
| 5 |
Intel
INTC
|
$375K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 7.1% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $436K | 0.16% |
3,905
+1,328
| +52% | +$148K |
|
102
Exxon Mobil
XOM
$487B
| $435K | 0.16% |
6,157
+430
| +8% | +$30.4K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $431K | 0.16% |
10,484
+717
| +7% | +$29.5K |
|
104
Southern Company
SO
$102B
| $429K | 0.16% |
6,941
-432
| -6% | -$26.7K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.16% |
+2,561
| New | +$429K |
|
106
Fidelity National Information Services
FIS
$35.9B
| $427K | 0.16% |
3,220
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.54T
| $425K | 0.16% |
349
| – | – |
|
108
Philip Morris
PM
$256B
| $425K | 0.16% |
5,598
+7
| +0.1% | +$531 |
|
109
3M
MMM
$81.8B
| $421K | 0.16% |
2,559
-202
| -7% | -$33.2K |
|
110
TJX Companies
TJX
$154B
| $417K | 0.16% |
7,475
| – | – |
|
111
Adobe
ADBE
$147B
| $414K | 0.15% |
1,500
+420
| +39% | +$116K |
|
112
Comcast
CMCSA
$125B
| $413K | 0.15% |
9,166
| – | – |
|
113
Medtronic
MDT
$120B
| $409K | 0.15% |
3,763
| – | – |
|
114
Unilever
UL
$156B
| $409K | 0.15% |
6,813
| – | – |
|
115
Accenture
ACN
$159B
| $387K | 0.14% |
2,014
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95.9B
| $386K | 0.14% |
7,614
-113
| -1% | -$5.73K |
|
117
Honeywell
HON
$137B
| $369K | 0.14% |
2,182
-60
| -3% | -$10.1K |
|
118
Goldman Sachs
GS
$221B
| $368K | 0.14% |
1,776
| – | – |
|
119
RTX Corp
RTX
$212B
| $368K | 0.14% |
2,697
-1,038
| -28% | -$142K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $368K | 0.14% |
7,131
+22
| +0.3% | +$1.14K |
|
121
Danaher
DHR
$145B
| $361K | 0.13% |
2,502
-1,000
| -29% | -$144K |
|
122
Vanguard Large-Cap ETF
VV
$44B
| $351K | 0.13% |
2,575
| – | – |
|
123
FedEx
FDX
$52.9B
| $335K | 0.13% |
2,302
+525
| +30% | +$76.4K |
|
124
Blackstone
BX
$131B
| $323K | 0.12% |
+6,603
| New | +$323K |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $312K | 0.12% |
3,147
-215
| -6% | -$21.3K |
|