IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.2%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
523
New
69
Increased
110
Reduced
80
Closed
44
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
Alibaba
BABA
|
$913K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$800K |
| 5 |
Chevron
CVX
|
$615K |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$3.12M |
| 2 |
Welltower
WELL
|
$2M |
| 3 |
Public Storage
PSA
|
$324K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$292K |
| 5 |
Vornado Realty Trust
VNO
|
$206K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Communication Services | 8.74% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 9.47% |
308,051
+36,139
| +13% | +$1.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 8.49% |
110,933
+3,422
| +3% | +$340K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 4.11% |
25,483
+2,866
| +13% | +$601K |
|
4
Verizon
VZ
$186B
| $4.71M | 3.62% |
93,296
+8,914
| +11% | +$450K |
|
5
AT&T
T
$209B
| $4.67M | 3.59% |
134,875
+11,082
| +9% | +$384K |
|
6
Intel
INTC
$107B
| $4.46M | 3.43% |
137,079
+14,457
| +12% | +$471K |
|
7
Apple
AAPL
$3.45T
| $3.85M | 2.96% |
30,719
+2,655
| +9% | +$332K |
|
8
GE Aerospace
GE
$292B
| $3.8M | 2.92% |
140,183
+14,917
| +12% | +$404K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 2.64% |
+199,219
| New | +$3.43M |
|
10
Merck
MRK
$210B
| $3.01M | 2.31% |
50,526
+4,111
| +9% | +$245K |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.99M | 2.3% |
202,503
+54,169
| +37% | +$800K |
|
|
12
Chevron
CVX
$324B
| $2.47M | 1.9% |
22,258
+5,540
| +33% | +$615K |
|
13
Extra Space Storage
EXR
$30.5B
| $2.04M | 1.57% |
30,910
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.55% |
16,597
+415
| +3% | +$50.3K |
|
15
McDonald's
MCD
$224B
| $1.97M | 1.51% |
20,357
-83
| -0.4% | -$8.02K |
|
16
ConocoPhillips
COP
$124B
| $1.96M | 1.5% |
28,802
+1,912
| +7% | +$130K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.93M | 1.48% |
17,922
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.82M | 1.4% |
22,843
+1,872
| +9% | +$149K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.2% |
15,744
+1,917
| +14% | +$190K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.47M | 1.13% |
25,426
+2,014
| +9% | +$116K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.43M | 1.1% |
13,042
+531
| +4% | +$58.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 1.06% |
31,475
+3,011
| +11% | +$132K |
|
|
23
Alibaba
BABA
$322B
| $1.34M | 1.03% |
16,505
+11,230
| +213% | +$913K |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.31M | 1% |
32,378
+7,502
| +30% | +$302K |
|
25
Altria Group
MO
$113B
| $1.29M | 0.99% |
25,729
+933
| +4% | +$46.7K |
|