ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.55%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-65%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-184.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
15
Reduced
81
Closed
130
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 2 |
Coinbase
COIN
|
$409K |
| 3 |
iShares Select Dividend ETF
DVY
|
$295K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$206K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$202K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.96M |
| 2 |
iShares Gold Trust
IAU
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$3.79M |
| 4 |
Intellia Therapeutics
NTLA
|
$3.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-1,977
| Closed | -$262K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,695
| Closed | -$1.16M |
|
228
Exxon Mobil
XOM
$477B
| – | – |
-3,632
| Closed | -$202K |
|
229
Zillow
Z
$20.2B
| – | – |
-7,329
| Closed | -$1.14M |
|
230
Zoom
ZM
$24.8B
| – | – |
-780
| Closed | -$320K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.3B
| – | – |
-6,459
| Closed | -$1.65M |
|
|
TWOU
232
DELISTED
2U, Inc.
TWOU
| – | – |
-15,046
| Closed | -$588K |
|
|
NVTA
233
DELISTED
Invitae Corporation
NVTA
| – | – |
-27,276
| Closed | -$1.14M |
|