IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-11.52%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.9%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
138
New
11
Increased
59
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$465K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$463K |
| 3 |
Goldman Sachs
GS
|
$399K |
| 4 |
PG&E
PCG
|
$290K |
| 5 |
CELG
Celgene Corp
CELG
|
$260K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32M | 15.35% |
244,698
+13,878
| +6% | +$1.82M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.6M | 7.45% |
454,391
-13,515
| -3% | -$463K |
|
|
3
Apple
AAPL
$3.45T
| $8.18M | 3.92% |
51,828
+6,355
| +14% | +$1M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.04M | 3.37% |
69,333
+4,600
| +7% | +$467K |
|
5
Intel
INTC
$107B
| $6.83M | 3.27% |
145,546
-2,723
| -2% | -$128K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 2.63% |
21,849
+752
| +4% | +$189K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 2.6% |
40,485
+431
| +1% | +$57.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.39% |
38,685
+2,852
| +8% | +$368K |
|
9
AT&T
T
$209B
| $4.5M | 2.16% |
157,752
-1,605
| -1% | -$45.8K |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.48M | 2.15% |
354,137
-36,750
| -9% | -$465K |
|
11
Verizon
VZ
$186B
| $4.45M | 2.13% |
79,215
-336
| -0.4% | -$18.9K |
|
12
Merck
MRK
$210B
| $3.94M | 1.89% |
51,564
-785
| -1% | -$60K |
|
13
JPMorgan Chase
JPM
$829B
| $3.84M | 1.84% |
39,377
+678
| +2% | +$66.2K |
|
14
Chevron
CVX
$324B
| $3.45M | 1.65% |
31,669
+943
| +3% | +$103K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 1.61% |
88,187
-724
| -0.8% | -$27.6K |
|
16
Procter & Gamble
PG
$368B
| $3.33M | 1.59% |
36,202
+730
| +2% | +$67.1K |
|
17
Cisco
CSCO
$274B
| $3.12M | 1.5% |
72,053
+4,199
| +6% | +$182K |
|
18
Boeing
BA
$177B
| $2.89M | 1.39% |
8,971
+233
| +3% | +$75.1K |
|
19
Pfizer
PFE
$141B
| $2.88M | 1.38% |
66,030
+3,132
| +5% | +$137K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.64M | 1.27% |
23,202
+136
| +0.6% | +$15.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.24% |
44,048
+552
| +1% | +$32.4K |
|
22
AbbVie
ABBV
$372B
| $2.58M | 1.23% |
27,940
+1,838
| +7% | +$169K |
|
|
23
Amazon
AMZN
$2.44T
| $2.55M | 1.22% |
1,695
+665
| +65% | +$999K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.18% |
2,348
-16
| -0.7% | -$16.7K |
|
|
SOR
25
Source Capital
SOR
$365M
| $2.4M | 1.15% |
2,400,000
| – | – |
|