ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$124M
(+83%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$254B
| $240K | 0.09% |
+3,079
| New | +$240K |
|
227
Booking.com
BKNG
$181B
| $238K | 0.09% |
60
-25
| -29% | -$99.2K |
|
228
Technology Select Sector SPDR Fund
XLK
$84B
| $236K | 0.09% |
+1,043
| New | +$236K |
|
229
Spotify
SPOT
$145B
| $236K | 0.09% |
+751
| New | +$236K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $235K | 0.09% |
+4,000
| New | +$235K |
|
231
Novartis
NVS
$249B
| $231K | 0.08% |
+2,169
| New | +$231K |
|
232
Colgate-Palmolive
CL
$67.6B
| $230K | 0.08% |
+2,375
| New | +$230K |
|
233
Yum China
YUMC
$16.4B
| $225K | 0.08% |
+7,291
| New | +$225K |
|
234
Mercado Libre
MELI
$123B
| $224K | 0.08% |
+136
| New | +$224K |
|
235
Vistra
VST
$64.3B
| $224K | 0.08% |
+2,601
| New | +$224K |
|
236
iShares US Infrastructure ETF
IFRA
$2.93B
| $222K | 0.08% |
5,271
+33
| +0.6% | +$1.39K |
|
237
Ameriprise Financial
AMP
$48.3B
| $221K | 0.08% |
+520
| New | +$221K |
|
238
General Dynamics
GD
$86.7B
| $220K | 0.08% |
+757
| New | +$220K |
|
239
British American Tobacco
BTI
$121B
| $219K | 0.08% |
+7,090
| New | +$219K |
|
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $219K | 0.08% |
3,232
-121
| -4% | -$8.2K |
|
241
Otis Worldwide
OTIS
$33.9B
| $218K | 0.08% |
+2,267
| New | +$218K |
|
242
Mondelez International
MDLZ
$78.8B
| $218K | 0.08% |
+3,327
| New | +$218K |
|
243
CSX Corp
CSX
$60.9B
| $216K | 0.08% |
+6,450
| New | +$216K |
|
244
Diageo
DEO
$61.1B
| $215K | 0.08% |
+1,702
| New | +$215K |
|
245
Moderna
MRNA
$9.45B
| $212K | 0.08% |
+1,787
| New | +$212K |
|
246
Goldman Sachs
GS
$227B
| $210K | 0.08% |
+464
| New | +$210K |
|
247
Vanguard Extended Market ETF
VXF
$24B
| $210K | 0.08% |
+1,242
| New | +$210K |
|
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $208K | 0.08% |
+1,433
| New | +$208K |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $208K | 0.08% |
2,393
+30
| +1% | +$2.61K |
|
250
Neurocrine Biosciences
NBIX
$13.9B
| $206K | 0.08% |
+1,496
| New | +$206K |
|