IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.3M | 15.18% |
249,604
+5,747
| +2% | +$904K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 6.87% |
482,160
+12,765
| +3% | +$470K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.06% |
78,436
+7,248
| +10% | +$971K |
|
4
Apple
AAPL
$3.45T
| $9.87M | 3.81% |
49,854
-415
| -0.8% | -$82.1K |
|
5
Intel
INTC
$107B
| $6.71M | 2.59% |
140,095
-1,774
| -1% | -$84.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 2.55% |
22,397
+553
| +3% | +$163K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 2.46% |
40,860
-1,019
| -2% | -$158K |
|
8
AT&T
T
$209B
| $5.75M | 2.22% |
171,455
+6,252
| +4% | +$209K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.07% |
38,366
+23
| +0.1% | +$3.2K |
|
10
JPMorgan Chase
JPM
$829B
| $4.85M | 1.88% |
43,407
+4,448
| +11% | +$497K |
|
11
Verizon
VZ
$186B
| $4.44M | 1.72% |
77,710
-881
| -1% | -$50.3K |
|
12
Merck
MRK
$210B
| $4.39M | 1.7% |
52,365
+674
| +1% | +$56.5K |
|
13
Cisco
CSCO
$274B
| $4.19M | 1.62% |
76,565
+634
| +0.8% | +$34.7K |
|
14
Procter & Gamble
PG
$368B
| $4.06M | 1.57% |
37,024
+444
| +1% | +$48.7K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.05M | 1.57% |
300,416
-20,149
| -6% | -$272K |
|
16
Chevron
CVX
$324B
| $4M | 1.55% |
32,131
+1,219
| +4% | +$152K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 1.51% |
91,732
+3,627
| +4% | +$154K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.49M | 1.35% |
21,360
-18
| -0.1% | -$2.94K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.09M | 1.2% |
23,194
+103
| +0.4% | +$13.7K |
|
20
Boeing
BA
$177B
| $3.02M | 1.17% |
8,296
+219
| +3% | +$79.7K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.95M | 1.14% |
52,751
+740
| +1% | +$41.3K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.09% |
42,802
+775
| +2% | +$50.9K |
|
23
Pfizer
PFE
$141B
| $2.72M | 1.05% |
62,860
-1,745
| -3% | -$75.6K |
|
24
McDonald's
MCD
$224B
| $2.66M | 1.03% |
12,786
+744
| +6% | +$154K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1% |
2,396
+65
| +3% | +$70.4K |
|