IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.8B
| $464K | 0.1% |
6,739
+1
| +0% | +$69 |
|
152
Lennar Class A
LEN
$34.4B
| $462K | 0.1% |
6,059
+136
| +2% | +$10.4K |
|
153
Fiserv
FI
$74.4B
| $460K | 0.1% |
4,038
+206
| +5% | +$23.5K |
|
154
Fastenal
FAST
$56.5B
| $458K | 0.1% |
9,378
+6
| +0.1% | +$293 |
|
155
Magna International
MGA
$12.8B
| $458K | 0.1% |
6,471
+927
| +17% | +$65.6K |
|
156
Unilever
UL
$156B
| $454K | 0.1% |
7,516
+1,453
| +24% | +$87.8K |
|
157
Vanguard Large-Cap ETF
VV
$44.1B
| $453K | 0.1% |
2,575
| – | – |
|
158
Philip Morris
PM
$261B
| $452K | 0.1% |
5,465
+34
| +0.6% | +$2.81K |
|
159
Eastman Chemical
EMN
$7.97B
| $446K | 0.1% |
4,447
+1,843
| +71% | +$185K |
|
160
Dow Inc
DOW
$17.3B
| $443K | 0.1% |
7,979
-1,007
| -11% | -$55.9K |
|
161
Blackstone
BX
$132B
| $442K | 0.1% |
6,820
+27
| +0.4% | +$1.75K |
|
162
CNO Financial Group
CNO
$3.79B
| $437K | 0.1% |
19,653
+7,666
| +64% | +$170K |
|
163
American Express
AXP
$230B
| $435K | 0.1% |
3,599
+30
| +0.8% | +$3.63K |
|
164
Simon Property Group
SPG
$58.4B
| $435K | 0.1% |
+5,098
| New | +$435K |
|
165
Weyerhaeuser
WY
$18B
| $434K | 0.1% |
12,949
+4,934
| +62% | +$165K |
|
166
Blackrock
BLK
$173B
| $431K | 0.09% |
598
+86
| +17% | +$62K |
|
167
TransUnion
TRU
$16.8B
| $417K | 0.09% |
4,204
+155
| +4% | +$15.4K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $414K | 0.09% |
6,671
-1,538
| -19% | -$95.4K |
|
169
Packaging Corp of America
PKG
$19.5B
| $412K | 0.09% |
2,990
+358
| +14% | +$49.3K |
|
170
Applied Materials
AMAT
$126B
| $408K | 0.09% |
4,722
+313
| +7% | +$27K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $395K | 0.09% |
6,767
+6
| +0.1% | +$350 |
|
172
S&P Global
SPGI
$165B
| $393K | 0.09% |
1,194
-23
| -2% | -$7.57K |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $392K | 0.09% |
+26,117
| New | +$392K |
|
174
Motorola Solutions
MSI
$79.8B
| $390K | 0.09% |
2,293
-41
| -2% | -$6.97K |
|
175
Comerica
CMA
$9.01B
| $389K | 0.09% |
+6,960
| New | +$389K |
|