ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.72M | 0.93% |
18,367
+7,487
| +69% | +$701K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.55M | 0.84% |
28,000
-573
| -2% | -$31.7K |
|
28
Home Depot
HD
$405B
| $1.51M | 0.82% |
5,125
+3,626
| +242% | +$1.07M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.81% |
11,519
+2,420
| +27% | +$313K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.78% |
10,789
+1,661
| +18% | +$223K |
|
31
Abbott
ABT
$231B
| $1.41M | 0.77% |
+13,899
| New | +$1.41M |
|
32
iShares Gold Trust
IAU
$51.8B
| $1.41M | 0.76% |
33,253
+9,893
| +42% | +$420K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.75% |
14,216
+3,282
| +30% | +$318K |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.36M | 0.74% |
15,020
-12,704
| -46% | -$1.15M |
|
35
Tesla
TSLA
$1.06T
| $1.34M | 0.73% |
6,480
+4,554
| +236% | +$945K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.7% |
32,130
+12,885
| +67% | +$521K |
|
37
Merck
MRK
$214B
| $1.2M | 0.65% |
+11,246
| New | +$1.2M |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $1.2M | 0.65% |
26,068
+15,729
| +152% | +$724K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.65% |
+15,544
| New | +$1.2M |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.19M | 0.64% |
50,396
+5,019
| +11% | +$118K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.18M | 0.64% |
14,202
+4,108
| +41% | +$340K |
|
42
Morgan Stanley
MS
$240B
| $1.17M | 0.63% |
13,316
+10,773
| +424% | +$946K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.63% |
5,515
+2,597
| +89% | +$548K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.16M | 0.63% |
+12,229
| New | +$1.16M |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.63% |
+11,079
| New | +$1.16M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.07M | 0.58% |
22,109
-3,390
| -13% | -$165K |
|
47
Visa
V
$683B
| $1.04M | 0.57% |
4,601
+1,876
| +69% | +$425K |
|
48
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.56% |
4,114
+2,668
| +185% | +$666K |
|
49
Starbucks
SBUX
$102B
| $1.01M | 0.55% |
9,696
+6,905
| +247% | +$722K |
|
50
HCA Healthcare
HCA
$94.5B
| $999K | 0.54% |
3,795
+2,294
| +153% | +$604K |
|