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 | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$6.43B
| $337K | 0.07% |
4,022
| – | – |
|
202
Alaska Air
ALK
$7.17B
| $333K | 0.07% |
+6,403
| New | +$333K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.07% |
1,844
-12
| -0.6% | -$2.1K |
|
204
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.07% |
5,321
-1,842
| -26% | -$111K |
|
205
Lumen
LUMN
$4.96B
| $316K | 0.07% |
32,393
+9,264
| +40% | +$90.4K |
|
206
Lamb Weston
LW
$7.96B
| $315K | 0.07% |
3,996
-3
| -0.1% | -$236 |
|
207
Rio Tinto
RIO
$100B
| $312K | 0.07% |
4,142
+229
| +6% | +$17.3K |
|
208
Schwab US Large- Cap ETF
SCHX
$58.3B
| $311K | 0.07% |
+3,423
| New | +$311K |
|
209
Sony
SONY
$161B
| $311K | 0.07% |
+3,073
| New | +$311K |
|
210
Vornado Realty Trust
VNO
$7.27B
| $310K | 0.07% |
8,289
-3,518
| -30% | -$132K |
|
211
Hartford Financial Services
HIG
$36.9B
| $304K | 0.07% |
+6,198
| New | +$304K |
|
212
ARK Innovation ETF
ARKK
$7.41B
| $303K | 0.07% |
+2,432
| New | +$303K |
|
213
SPDR ICE Preferred Securities ETF
PSK
$808M
| $302K | 0.07% |
+6,794
| New | +$302K |
|
214
LPL Financial
LPLA
$28.8B
| $298K | 0.07% |
2,855
+58
| +2% | +$6.05K |
|
215
HSBC
HSBC
$221B
| $296K | 0.07% |
11,426
-7,583
| -40% | -$196K |
|
216
Sherwin-Williams
SHW
$90.3B
| $295K | 0.07% |
402
+36
| +10% | +$26.4K |
|
217
Biogen
BIIB
$20.2B
| $292K | 0.06% |
+1,193
| New | +$292K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $290K | 0.06% |
5,253
| – | – |
|
219
Brookfield
BN
$98.1B
| $289K | 0.06% |
7,010
+33
| +0.5% | +$1.36K |
|
220
Vanguard Information Technology ETF
VGT
$98.4B
| $289K | 0.06% |
818
| – | – |
|
221
Duke Energy
DUK
$94.9B
| $287K | 0.06% |
3,136
+36
| +1% | +$3.3K |
|
222
Autodesk
ADSK
$67.8B
| $286K | 0.06% |
+938
| New | +$286K |
|
223
Popular Inc
BPOP
$8.44B
| $286K | 0.06% |
+5,084
| New | +$286K |
|
224
Cintas
CTAS
$84B
| $279K | 0.06% |
790
-5
| -0.6% | -$1.77K |
|
225
State Street
STT
$31.9B
| $279K | 0.06% |
3,827
+144
| +4% | +$10.5K |
|