IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.58%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
457
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
Intel
INTC
|
$4.45M |
| 5 |
AT&T
T
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Energy | 8.75% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 8.98% |
+271,912
| New | +$10.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 8.61% |
+107,511
| New | +$10.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 3.92% |
+22,617
| New | +$4.68M |
|
|
4
Intel
INTC
$107B
| $4.45M | 3.73% |
+122,622
| New | +$4.45M |
|
|
5
AT&T
T
$209B
| $4.16M | 3.48% |
+123,793
| New | +$4.16M |
|
6
Verizon
VZ
$186B
| $3.95M | 3.31% |
+84,382
| New | +$3.95M |
|
7
GE Aerospace
GE
$292B
| $3.17M | 2.65% |
+125,266
| New | +$3.17M |
|
8
Alerian Energy Infrastructure ETF
ENFR
$318M
| $3.12M | 2.61% |
+177,859
| New | +$3.12M |
|
9
Apple
AAPL
$3.45T
| $3.1M | 2.59% |
+28,064
| New | +$3.1M |
|
10
Merck
MRK
$210B
| $2.64M | 2.21% |
+46,415
| New | +$2.64M |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.06M | 1.73% |
+148,334
| New | +$2.06M |
|
12
Welltower
WELL
$113B
| $2M | 1.67% |
+26,392
| New | +$2M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.62% |
+16,182
| New | +$1.94M |
|
14
McDonald's
MCD
$224B
| $1.92M | 1.6% |
+20,440
| New | +$1.92M |
|
15
Procter & Gamble
PG
$368B
| $1.91M | 1.6% |
+20,971
| New | +$1.91M |
|
16
Chevron
CVX
$324B
| $1.88M | 1.57% |
+16,718
| New | +$1.88M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.87M | 1.57% |
+17,922
| New | +$1.87M |
|
18
ConocoPhillips
COP
$124B
| $1.86M | 1.56% |
+26,890
| New | +$1.86M |
|
19
Extra Space Storage
EXR
$30.5B
| $1.81M | 1.52% |
+30,910
| New | +$1.81M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 1.27% |
+23,412
| New | +$1.52M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.21% |
+13,827
| New | +$1.45M |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.21% |
+12,511
| New | +$1.45M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.42M | 1.19% |
+28,173
| New | +$1.42M |
|
24
Altria Group
MO
$113B
| $1.22M | 1.02% |
+24,796
| New | +$1.22M |
|
25
Waste Management
WM
$91.2B
| $1.2M | 1.01% |
+23,376
| New | +$1.2M |
|