ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.34%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-2.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$977K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$627K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$519K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$491K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 5 |
Amphenol
APH
|
$463K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $799K | 0.82% |
12,840
+306
| +2% | +$19K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $768K | 0.79% |
5,666
+1,739
| +44% | +$236K |
|
28
Roku
ROKU
$14.5B
| $764K | 0.79% |
6,101
+1,907
| +45% | +$239K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $750K | 0.77% |
3,602
+4
| +0.1% | +$833 |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $748K | 0.77% |
10,861
-430
| -4% | -$29.6K |
|
31
Oracle
ORCL
$630B
| $731K | 0.75% |
8,840
+260
| +3% | +$21.5K |
|
32
Teladoc Health
TDOC
$1.37B
| $718K | 0.74% |
9,958
+3,204
| +47% | +$231K |
|
33
Exact Sciences
EXAS
$9.26B
| $705K | 0.72% |
10,096
+3,413
| +51% | +$238K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $695K | 0.71% |
15,087
-49
| -0.3% | -$2.26K |
|
35
iShares Global Consumer Staples ETF
KXI
$852M
| $687K | 0.71% |
11,066
+339
| +3% | +$21K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.79B
| $662K | 0.68% |
15,310
+6,365
| +71% | +$275K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $650K | 0.67% |
22,880
+1,380
| +6% | +$39.2K |
|
38
Intellia Therapeutics
NTLA
$1.29B
| $639K | 0.66% |
8,798
-582
| -6% | -$42.3K |
|
|
39
ARK Innovation ETF
ARKK
$7.5B
| $625K | 0.64% |
9,436
-16,463
| -64% | -$1.09M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $619K | 0.64% |
8,165
+34
| +0.4% | +$2.58K |
|
41
Bank of America
BAC
$373B
| $618K | 0.64% |
15,002
-372
| -2% | -$15.3K |
|
42
Invesco S&P 500 High Beta ETF
SPHB
$412M
| $616K | 0.63% |
8,120
-53
| -0.6% | -$4.02K |
|
43
Home Depot
HD
$407B
| $601K | 0.62% |
2,009
+326
| +19% | +$97.5K |
|
44
Unity
U
$16.8B
| $589K | 0.61% |
5,944
+699
| +13% | +$69.3K |
|
45
UnitedHealth
UNH
$276B
| $589K | 0.61% |
1,155
+9
| +0.8% | +$4.59K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $586K | 0.6% |
2,112
-48
| -2% | -$13.3K |
|
47
Celanese
CE
$4.93B
| $584K | 0.6% |
4,092
-60
| -1% | -$8.56K |
|
48
Vanguard Mid-Cap ETF
VO
$86.7B
| $584K | 0.6% |
2,457
+176
| +8% | +$41.8K |
|
49
L3Harris
LHX
$51.3B
| $568K | 0.58% |
2,289
+438
| +24% | +$109K |
|
50
ConocoPhillips
COP
$119B
| $554K | 0.57% |
5,541
+1,353
| +32% | +$135K |
|