ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.73%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+66%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.89M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Abbott
ABT
|
$1.66M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $799K | 0.8% |
11,291
+6,389
| +130% | +$452K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $795K | 0.8% |
+3,598
| New | +$795K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $760K | 0.76% |
13,708
+8,727
| +175% | +$484K |
|
29
Unity
U
$16.7B
| $749K | 0.75% |
+5,245
| New | +$749K |
|
30
Oracle
ORCL
$633B
| $748K | 0.75% |
8,580
+4,495
| +110% | +$392K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $748K | 0.75% |
15,136
+7,732
| +104% | +$382K |
|
32
Home Depot
HD
$405B
| $698K | 0.7% |
1,683
-2,039
| -55% | -$846K |
|
33
Celanese
CE
$5.22B
| $697K | 0.7% |
+4,152
| New | +$697K |
|
34
iShares Global Consumer Staples ETF
KXI
$855M
| $694K | 0.7% |
10,727
+7,353
| +218% | +$476K |
|
35
Amazon
AMZN
$2.4T
| $686K | 0.69% |
206
-55
| -21% | -$183K |
|
36
Bank of America
BAC
$373B
| $684K | 0.69% |
15,374
+3,247
| +27% | +$144K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $660K | 0.66% |
2,160
+494
| +30% | +$151K |
|
38
Shopify
SHOP
$181B
| $657K | 0.66% |
477
+71
| +17% | +$97.8K |
|
39
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $645K | 0.65% |
+8,173
| New | +$645K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.5B
| $634K | 0.64% |
+3,927
| New | +$634K |
|
41
Cisco
CSCO
$268B
| $626K | 0.63% |
9,893
+2,298
| +30% | +$145K |
|
42
Intuit
INTU
$186B
| $625K | 0.63% |
+972
| New | +$625K |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $620K | 0.62% |
+8,131
| New | +$620K |
|
44
Teladoc Health
TDOC
$1.35B
| $620K | 0.62% |
+6,754
| New | +$620K |
|
45
Zoom
ZM
$24.4B
| $611K | 0.61% |
+3,325
| New | +$611K |
|
46
Citigroup
C
$178B
| $599K | 0.6% |
+9,925
| New | +$599K |
|
47
Twilio
TWLO
$16.2B
| $593K | 0.6% |
+2,253
| New | +$593K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $581K | 0.58% |
2,281
-2,240
| -50% | -$571K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $576K | 0.58% |
+9,747
| New | +$576K |
|
50
UnitedHealth
UNH
$280B
| $575K | 0.58% |
1,146
-1,726
| -60% | -$866K |
|