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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| $389K | 0.09% |
4,262
-209
| -5% | -$19.1K |
|
177
KB Home
KBH
$4.27B
| $388K | 0.09% |
11,586
+4,885
| +73% | +$164K |
|
178
RTX Corp
RTX
$212B
| $385K | 0.08% |
5,386
+848
| +19% | +$60.6K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $384K | 0.08% |
2,390
| – | – |
|
180
Travelers Companies
TRV
$61.5B
| $380K | 0.08% |
2,704
+784
| +41% | +$110K |
|
181
Take-Two Interactive
TTWO
$44.4B
| $378K | 0.08% |
1,821
-99
| -5% | -$20.6K |
|
182
Accenture
ACN
$160B
| $376K | 0.08% |
1,441
+232
| +19% | +$60.5K |
|
183
Brixmor Property Group
BRX
$8.48B
| $376K | 0.08% |
+22,718
| New | +$376K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $376K | 0.08% |
1,681
| – | – |
|
185
Whirlpool
WHR
$5.06B
| $375K | 0.08% |
2,078
+221
| +12% | +$39.9K |
|
186
Alerian MLP ETF
AMLP
$10.6B
| $370K | 0.08% |
14,414
-8,737
| -38% | -$224K |
|
187
ServiceNow
NOW
$189B
| $358K | 0.08% |
+650
| New | +$358K |
|
188
Fidelity National Information Services
FIS
$35.7B
| $356K | 0.08% |
2,518
-49
| -2% | -$6.93K |
|
189
United Microelectronic
UMC
$16.6B
| $356K | 0.08% |
42,279
+15,339
| +57% | +$129K |
|
190
Host Hotels & Resorts
HST
$11.7B
| $355K | 0.08% |
+24,264
| New | +$355K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.5B
| $354K | 0.08% |
1,627
+250
| +18% | +$54.4K |
|
192
Union Pacific
UNP
$132B
| $353K | 0.08% |
1,694
+241
| +17% | +$50.2K |
|
193
Church & Dwight Co
CHD
$22.7B
| $351K | 0.08% |
4,028
+256
| +7% | +$22.3K |
|
194
Clorox
CLX
$14.7B
| $350K | 0.08% |
1,731
-1
| -0.1% | -$202 |
|
195
Dell
DELL
$81.8B
| $348K | 0.08% |
4,747
+1,439
| +44% | +$105K |
|
196
MasTec
MTZ
$14.2B
| $347K | 0.08% |
+5,094
| New | +$347K |
|
197
Exxon Mobil
XOM
$489B
| $347K | 0.08% |
+8,408
| New | +$347K |
|
198
Allstate
ALL
$53.6B
| $345K | 0.08% |
3,139
+168
| +6% | +$18.5K |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | 0.08% |
11,365
-223
| -2% | -$6.71K |
|
|
COUP
200
DELISTED
Coupa Software Incorporated
COUP
| $341K | 0.08% |
1,007
-1
| -0.1% | -$339 |
|