IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.31%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$403K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
Alibaba
BABA
|
$206K |
| 5 |
Yum! Brands
YUM
|
$199K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.51% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 10.6% | 318,999 +10,948 | +4% | +$429K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 9.3% | 110,771 -162 | -0.1% | -$16K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 4.49% | 25,569 +86 | +0.3% | +$17.8K |
|
|
4
Apple
AAPL
$3.45T
| $5.06M | 4.29% | 40,343 +9,624 | +31% | +$1.21M |
|
5
AT&T
T
$209B
| $4.72M | 4.01% | 132,998 -1,877 | -1% | -$66.7K |
|
6
Intel
INTC
$107B
| $4.31M | 3.66% | 141,799 +4,720 | +3% | +$144K |
|
7
Verizon
VZ
$186B
| $4.28M | 3.63% | 91,796 -1,500 | -2% | -$69.9K |
|
8
GE Aerospace
GE
$292B
| $3.74M | 3.17% | 140,609 +426 | +0.3% | +$11.3K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3M | 2.54% | 192,756 -6,463 | -3% | -$101K |
|
10
Merck
MRK
$210B
| $2.84M | 2.41% | 49,951 -575 | -1% | -$32.7K |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.84M | 2.41% | 206,343 +3,840 | +2% | +$52.9K |
|
12
Chevron
CVX
$324B
| $2.15M | 1.83% | 22,302 +44 | +0.2% | +$4.25K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.75% | 16,497 -100 | -0.6% | -$12.5K |
|
14
Extra Space Storage
EXR
$30.5B
| $2.02M | 1.71% | 30,910 | – | – |
|
15
Procter & Gamble
PG
$368B
| $1.97M | 1.67% | 25,170 +2,327 | +10% | +$182K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.63% | 17,950 +28 | +0.2% | +$3K |
|
17
ConocoPhillips
COP
$124B
| $1.81M | 1.54% | 29,523 +721 | +3% | +$44.3K |
|
|
18
McDonald's
MCD
$224B
| $1.71M | 1.45% | 17,971 -2,386 | -12% | -$227K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.41% | 17,025 +1,281 | +8% | +$125K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.41M | 1.19% | 13,270 +228 | +2% | +$24.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 1.12% | 32,233 +758 | +2% | +$31K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 1.11% | 25,108 -318 | -1% | -$16.6K |
|
23
Altria Group
MO
$113B
| $1.26M | 1.07% | 25,729 | – | – |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.21M | 1.02% | 33,078 +700 | +2% | +$25.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 1% | 6,932 +65 | +0.9% | +$11.1K |
|