ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
1,230
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $1.45M | 0.79% |
+50,392
| New | +$1.45M |
|
27
Amazon
AMZN
$2.4T
| $1.38M | 0.75% |
+423
| New | +$1.38M |
|
28
Bank of America
BAC
$369B
| $1.24M | 0.67% |
+40,848
| New | +$1.24M |
|
29
Tilray
TLRY
$1.32B
| $1.21M | 0.66% |
+146,632
| New | +$1.21M |
|
30
Alibaba
BABA
$327B
| $1.15M | 0.62% |
+4,927
| New | +$1.15M |
|
31
Merck
MRK
$210B
| $1.14M | 0.62% |
+13,906
| New | +$1.14M |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $1.11M | 0.6% |
+6,293
| New | +$1.11M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.59% |
+3,994
| New | +$1.09M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.08M | 0.59% |
+14,103
| New | +$1.08M |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.08M | 0.59% |
+30,339
| New | +$1.08M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.03M | 0.56% |
+9,076
| New | +$1.03M |
|
37
Citigroup
C
$173B
| $1.02M | 0.55% |
+16,601
| New | +$1.02M |
|
38
Walt Disney
DIS
$210B
| $1.02M | 0.55% |
+5,643
| New | +$1.02M |
|
39
iShares MSCI China ETF
MCHI
$7.92B
| $992K | 0.54% |
+12,259
| New | +$992K |
|
40
Teladoc Health
TDOC
$1.36B
| $981K | 0.53% |
+4,910
| New | +$981K |
|
41
Cisco
CSCO
$268B
| $979K | 0.53% |
+21,884
| New | +$979K |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $977K | 0.53% |
+23,370
| New | +$977K |
|
43
Morgan Stanley
MS
$235B
| $962K | 0.52% |
+14,051
| New | +$962K |
|
44
MetLife
MET
$53.5B
| $931K | 0.5% |
+19,845
| New | +$931K |
|
45
Qualcomm
QCOM
$169B
| $926K | 0.5% |
+6,084
| New | +$926K |
|
46
Yum! Brands
YUM
$40.2B
| $916K | 0.5% |
+8,442
| New | +$916K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $906K | 0.49% |
+20,160
| New | +$906K |
|
48
Editas Medicine
EDIT
$225M
| $899K | 0.49% |
+12,833
| New | +$899K |
|
49
HCA Healthcare
HCA
$94.9B
| $890K | 0.48% |
+5,415
| New | +$890K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $868K | 0.47% |
+4,460
| New | +$868K |
|