ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+20.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,232
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.78M |
| 2 |
Apple
AAPL
|
+$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$40.9B
| $59K | 0.03% |
+373
| New | +$59K |
|
377
International Paper
IP
$25B
| $59K | 0.03% |
+1,253
| New | +$59K |
|
378
Interpublic Group of Companies
IPG
$9.89B
| $59K | 0.03% |
+2,510
| New | +$59K |
|
379
Pool Corp
POOL
$12.5B
| $59K | 0.03% |
+159
| New | +$59K |
|
380
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $59K | 0.03% |
+1,468
| New | +$59K |
|
381
Viavi Solutions
VIAV
$2.59B
| $59K | 0.03% |
+4,000
| New | +$59K |
|
382
Consolidated Edison
ED
$34.9B
| $57K | 0.03% |
+800
| New | +$57K |
|
383
Halliburton
HAL
$18.6B
| $57K | 0.03% |
+3,065
| New | +$57K |
|
384
Uber
UBER
$197B
| $57K | 0.03% |
+1,126
| New | +$57K |
|
385
Akamai
AKAM
$11.3B
| $56K | 0.03% |
+535
| New | +$56K |
|
386
Carrier Global
CARR
$55.8B
| $56K | 0.03% |
+1,500
| New | +$56K |
|
387
Cavco Industries
CVCO
$4.32B
| $56K | 0.03% |
+322
| New | +$56K |
|
388
iShares S&P 500 Growth ETF
IVW
$64B
| $56K | 0.03% |
+878
| New | +$56K |
|
|
MOMO
389
Hello Group
MOMO
$1.3B
| $56K | 0.03% |
+4,040
| New | +$56K |
|
390
MSCI
MSCI
$44.5B
| $56K | 0.03% |
+126
| New | +$56K |
|
391
Ferrari
RACE
$85.3B
| $56K | 0.03% |
+245
| New | +$56K |
|
392
AutoNation
AN
$8.57B
| $55K | 0.03% |
+800
| New | +$55K |
|
393
Fidelity National Financial
FNF
$16.5B
| $55K | 0.03% |
+1,477
| New | +$55K |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $55K | 0.03% |
+644
| New | +$55K |
|
395
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $55K | 0.03% |
+920
| New | +$55K |
|
396
Leidos
LDOS
$22.9B
| $54K | 0.03% |
+517
| New | +$54K |
|
397
Zimmer Biomet
ZBH
$20.7B
| $54K | 0.03% |
+362
| New | +$54K |
|
398
Autodesk
ADSK
$69.6B
| $53K | 0.03% |
+176
| New | +$53K |
|
399
CDW
CDW
$22B
| $53K | 0.03% |
+407
| New | +$53K |
|
400
Steris
STE
$24.5B
| $53K | 0.03% |
+281
| New | +$53K |
|