IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $363K | 0.12% |
8,903
-3,727
| -30% | -$152K |
|
127
Clorox
CLX
$14.7B
| $356K | 0.11% |
1,622
+21
| +1% | +$4.61K |
|
128
Honeywell
HON
$138B
| $353K | 0.11% |
2,439
-481
| -16% | -$69.6K |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| $351K | 0.11% |
7,136
+21
| +0.3% | +$1.03K |
|
130
CSX Corp
CSX
$60B
| $343K | 0.11% |
4,913
-2,019
| -29% | -$141K |
|
131
Aon
AON
$80.2B
| $339K | 0.11% |
1,760
-181
| -9% | -$34.9K |
|
132
Morgan Stanley
MS
$238B
| $333K | 0.11% |
+6,887
| New | +$333K |
|
133
Air Products & Chemicals
APD
$65B
| $333K | 0.11% |
1,381
-896
| -39% | -$216K |
|
134
Unilever
UL
$156B
| $333K | 0.11% |
6,063
| – | – |
|
135
Walmart
WMT
$781B
| $326K | 0.11% |
2,723
-138
| -5% | -$16.5K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.1% |
1,681
-1,022
| -38% | -$197K |
|
137
ProShares UltraShort S&P500
SDS
$451M
| $311K | 0.1% |
+16,050
| New | +$311K |
|
138
Target
TGT
$42B
| $303K | 0.1% |
2,530
+225
| +10% | +$26.9K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $303K | 0.1% |
2,375
| – | – |
|
140
Netflix
NFLX
$516B
| $301K | 0.1% |
662
+58
| +10% | +$26.4K |
|
141
eBay
EBAY
$41.1B
| $298K | 0.1% |
+5,684
| New | +$298K |
|
142
Philip Morris
PM
$261B
| $296K | 0.1% |
4,228
-1,538
| -27% | -$108K |
|
143
Best Buy
BBY
$15.7B
| $294K | 0.09% |
+3,369
| New | +$294K |
|
144
Duke Energy
DUK
$94.8B
| $280K | 0.09% |
3,499
+942
| +37% | +$75.4K |
|
|
COUP
145
DELISTED
Coupa Software Incorporated
COUP
| $278K | 0.09% |
+1,005
| New | +$278K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.09% |
+1,799
| New | +$266K |
|
147
FedEx
FDX
$52.9B
| $263K | 0.08% |
1,875
-172
| -8% | -$24.1K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $263K | 0.08% |
2,462
+6
| +0.2% | +$641 |
|
149
Applied Materials
AMAT
$126B
| $262K | 0.08% |
+4,341
| New | +$262K |
|
150
Blackrock
BLK
$173B
| $261K | 0.08% |
480
+6
| +1% | +$3.26K |
|