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 | |
|---|---|---|---|---|---|---|
|
176
Motorola Solutions
MSI
$79.8B
| – | – |
-2,414
| Closed | -$402K |
|
177
T-Mobile US
TMUS
$288B
| – | – |
-4,200
| Closed | -$311K |
|
178
Textron
TXT
$14.2B
| – | – |
-6,050
| Closed | -$321K |
|
179
Union Pacific
UNP
$132B
| – | – |
-1,760
| Closed | -$298K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,177
| Closed | -$202K |
|
|
AABA
181
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-12,000
| Closed | -$832K |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-17,430
| Closed | -$607K |
|