ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$121B
| $250K | 0.07% |
6,034
-344
| -5% | -$14.2K |
|
227
Synchrony
SYF
$28.6B
| $248K | 0.07% |
4,688
+967
| +26% | +$51.2K |
|
228
American International
AIG
$45.3B
| $247K | 0.07% |
+2,842
| New | +$247K |
|
229
Medtronic
MDT
$119B
| $246K | 0.07% |
+2,739
| New | +$246K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $246K | 0.07% |
3,118
-60
| -2% | -$4.73K |
|
231
iShares US Energy ETF
IYE
$1.19B
| $244K | 0.07% |
+4,948
| New | +$244K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $243K | 0.07% |
4,000
| – | – |
|
233
ARK Innovation ETF
ARKK
$7.46B
| $242K | 0.07% |
5,084
-37
| -0.7% | -$1.76K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $242K | 0.07% |
+2,505
| New | +$242K |
|
235
Verizon
VZ
$186B
| $241K | 0.07% |
+5,308
| New | +$241K |
|
236
Procore
PCOR
$10.4B
| $239K | 0.07% |
+3,622
| New | +$239K |
|
237
Royal Caribbean
RCL
$97.8B
| $237K | 0.07% |
+1,156
| New | +$237K |
|
238
Chipotle Mexican Grill
CMG
$55.5B
| $236K | 0.07% |
4,706
+306
| +7% | +$15.4K |
|
239
Otis Worldwide
OTIS
$33.9B
| $235K | 0.07% |
2,280
+13
| +0.6% | +$1.34K |
|
240
iShares MSCI China ETF
MCHI
$7.78B
| $235K | 0.07% |
4,312
-78
| -2% | -$4.24K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.07% |
+3,133
| New | +$234K |
|
242
Teradyne
TER
$19B
| $232K | 0.07% |
2,808
+221
| +9% | +$18.3K |
|
243
Boston Scientific
BSX
$159B
| $232K | 0.06% |
+2,297
| New | +$232K |
|
244
Natera
NTRA
$22.9B
| $231K | 0.06% |
1,636
-160
| -9% | -$22.6K |
|
245
United Rentals
URI
$62.1B
| $227K | 0.06% |
+362
| New | +$227K |
|
246
Deere & Co
DE
$128B
| $225K | 0.06% |
+478
| New | +$225K |
|
247
Colgate-Palmolive
CL
$67.6B
| $224K | 0.06% |
2,393
+10
| +0.4% | +$937 |
|
248
Novartis
NVS
$249B
| $221K | 0.06% |
1,979
-95
| -5% | -$10.6K |
|
249
Rollins
ROL
$27.6B
| $219K | 0.06% |
+4,046
| New | +$219K |
|
250
Trade Desk
TTD
$25.4B
| $218K | 0.06% |
3,990
-212
| -5% | -$11.6K |
|