ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.77M
(-2.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$861K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$493K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
