IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
Snap
SNAP
|
$2.13M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 3 |
AT&T
T
|
$803K |
| 4 |
Cisco
CSCO
|
$590K |
| 5 |
General Motors
GM
|
$558K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$191B
| $446K | 0.08% |
717
+54
| +8% | +$33.6K |
|
202
KB Home
KBH
$4.34B
| $445K | 0.08% |
11,441
-24
| -0.2% | -$933 |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | 0.08% |
+10,020
| New | +$444K |
|
204
Hartford Financial Services
HIG
$37.4B
| $443K | 0.08% |
6,307
+2
| +0% | +$140 |
|
205
Fiserv
FI
$74.3B
| $440K | 0.08% |
4,051
+27
| +0.7% | +$2.93K |
|
206
Allstate
ALL
$53.9B
| $434K | 0.07% |
3,405
+472
| +16% | +$60.2K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $434K | 0.07% |
2,826
| – | – |
|
208
Consolidated Edison
ED
$35.3B
| $428K | 0.07% |
5,903
-654
| -10% | -$47.4K |
|
209
Kimco Realty
KIM
$15.2B
| $428K | 0.07% |
20,616
+8,647
| +72% | +$180K |
|
210
Agilent Technologies
A
$35.5B
| $427K | 0.07% |
2,709
+305
| +13% | +$48.1K |
|
211
Deere & Co
DE
$127B
| $426K | 0.07% |
1,271
+180
| +16% | +$60.3K |
|
212
Chipotle Mexican Grill
CMG
$56B
| $425K | 0.07% |
11,700
+900
| +8% | +$32.7K |
|
213
Eastman Chemical
EMN
$7.76B
| $423K | 0.07% |
4,200
-987
| -19% | -$99.4K |
|
214
Sony
SONY
$162B
| $422K | 0.07% |
19,095
+2,860
| +18% | +$63.2K |
|
215
Vanguard Health Care ETF
VHT
$15.5B
| $422K | 0.07% |
1,706
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $417K | 0.07% |
6,852
-84
| -1% | -$5.11K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $416K | 0.07% |
3,808
+305
| +9% | +$33.3K |
|
218
Unilever
UL
$158B
| $415K | 0.07% |
7,661
-509
| -6% | -$27.6K |
|
219
DaVita
DVA
$9.72B
| $413K | 0.07% |
3,552
+183
| +5% | +$21.3K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $413K | 0.07% |
3,686
+722
| +24% | +$80.9K |
|
221
Lam Research
LRCX
$124B
| $411K | 0.07% |
7,220
+580
| +9% | +$33K |
|
222
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $409K | 0.07% |
26,117
| – | – |
|
223
Trex
TREX
$6.41B
| $404K | 0.07% |
3,964
| – | – |
|
224
CNO Financial Group
CNO
$3.86B
| $401K | 0.07% |
17,038
-1,889
| -10% | -$44.5K |
|
225
Brookfield
BN
$97.7B
| $394K | 0.07% |
9,108
| – | – |
|