ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.51M | 0.82% |
13,518
-1,389
| -9% | -$155K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.5M | 0.81% |
19,115
-4,008
| -17% | -$315K |
|
28
AbbVie
ABBV
$374B
| $1.5M | 0.81% |
13,796
-5
| -0% | -$542 |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.48M | 0.8% |
40,189
+9,850
| +32% | +$364K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.79% |
19,145
-1,151
| -6% | -$87.7K |
|
31
Roku
ROKU
$14.2B
| $1.39M | 0.75% |
3,636
-1,314
| -27% | -$503K |
|
|
32
Amazon
AMZN
$2.4T
| $1.38M | 0.75% |
266
-157
| -37% | -$817K |
|
33
Morgan Stanley
MS
$240B
| $1.32M | 0.71% |
13,822
-229
| -2% | -$21.8K |
|
34
Oracle
ORCL
$633B
| $1.23M | 0.67% |
12,717
+798
| +7% | +$77.3K |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.21M | 0.65% |
3,036
-657
| -18% | -$261K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.65% |
4,036
+42
| +1% | +$12.5K |
|
37
Citigroup
C
$178B
| $1.19M | 0.64% |
12,837
-3,764
| -23% | -$349K |
|
38
Altria Group
MO
$113B
| $1.18M | 0.64% |
15,041
+2,287
| +18% | +$180K |
|
39
JPMorgan Chase
JPM
$829B
| $1.17M | 0.64% |
6,987
+935
| +15% | +$157K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.63% |
9,695
+619
| +7% | +$74.3K |
|
41
Teladoc Health
TDOC
$1.35B
| $1.16M | 0.63% |
5,584
+674
| +14% | +$140K |
|
42
Cisco
CSCO
$268B
| $1.14M | 0.62% |
21,181
-703
| -3% | -$37.9K |
|
43
Alibaba
BABA
$330B
| $1.14M | 0.62% |
4,449
-478
| -10% | -$122K |
|
44
Zillow
Z
$19.8B
| $1.14M | 0.62% |
7,329
+750
| +11% | +$116K |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $1.14M | 0.62% |
27,276
+3,906
| +17% | +$163K |
|
46
Synchrony
SYF
$28.4B
| $1.07M | 0.58% |
16,213
+910
| +6% | +$60.3K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.06M | 0.57% |
8,187
+1,084
| +15% | +$140K |
|
48
Celanese
CE
$5.22B
| $1.05M | 0.57% |
3,992
+136
| +4% | +$35.6K |
|
49
Merck
MRK
$214B
| $1.04M | 0.57% |
13,461
-445
| -3% | -$34.5K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.55% |
4,750
-665
| -12% | -$143K |
|