ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.9%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+7.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.05M |
| 2 |
Citigroup
C
|
$623K |
| 3 |
Intellia Therapeutics
NTLA
|
$441K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$429K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $1.03M | 1.05% |
7,922
-1,656
| -17% | -$215K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $936K | 0.95% |
10,603
+1,074
| +11% | +$94.8K |
|
28
Amazon
AMZN
$2.42T
| $915K | 0.93% |
10,894
+728
| +7% | +$61.2K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $911K | 0.93% |
10,880
-895
| -8% | -$75K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $883K | 0.9% |
10,094
-475
| -4% | -$41.6K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $849K | 0.87% |
18,240
+2,197
| +14% | +$102K |
|
|
32
iShares Gold Trust
IAU
$52.1B
| $808K | 0.82% |
23,360
-30,276
| -56% | -$1.05M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $791K | 0.81% |
14,000
-1,885
| -12% | -$106K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $750K | 0.77% |
14,145
+7,873
| +126% | +$418K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $750K | 0.77% |
19,245
+7,724
| +67% | +$301K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $705K | 0.72% |
2,914
-20
| -0.7% | -$4.84K |
|
37
iShares Global Consumer Staples ETF
KXI
$852M
| $639K | 0.65% |
10,716
+1,905
| +22% | +$114K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $614K | 0.63% |
3,522
-82
| -2% | -$14.3K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $595K | 0.61% |
2,918
-280
| -9% | -$57.1K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $590K | 0.6% |
5,178
-3,800
| -42% | -$433K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $582K | 0.59% |
8,242
+45
| +0.5% | +$3.18K |
|
42
UnitedHealth
UNH
$276B
| $582K | 0.59% |
1,096
-163
| -13% | -$86.5K |
|
43
Visa
V
$678B
| $566K | 0.58% |
2,725
+266
| +11% | +$55.3K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $540K | 0.55% |
7,657
+1,861
| +32% | +$131K |
|
45
AutoZone
AZO
$69.9B
| $520K | 0.53% |
211
-18
| -8% | -$44.3K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $502K | 0.51% |
4,015
-1,000
| -20% | -$125K |
|
47
Fair Isaac
FICO
$36.4B
| $497K | 0.51% |
830
+101
| +14% | +$60.5K |
|
48
Amgen
AMGN
$154B
| $488K | 0.5% |
1,858
-183
| -9% | -$48K |
|
49
Home Depot
HD
$407B
| $473K | 0.48% |
1,499
-401
| -21% | -$127K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.48% |
2,205
+38
| +2% | +$8.14K |
|