ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
65
Reduced
162
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $2.4M | 0.85% |
48,390
+2,171
| +5% | +$108K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.4M | 0.84% |
48,525
-665
| -1% | -$32.9K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.36M | 0.83% |
32,188
-294
| -0.9% | -$21.6K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.36M | 0.83% |
45,108
+2,225
| +5% | +$116K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.79% |
3,926
-1,899
| -33% | -$1.09M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.22M | 0.78% |
38,672
+24,287
| +169% | +$1.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.74% |
4,571
+959
| +27% | +$441K |
|
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.06M | 0.72% |
34,679
-6,353
| -15% | -$377K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.72% |
38,677
-530
| -1% | -$28K |
|
35
PepsiCo
PEP
$203B
| $2.03M | 0.71% |
11,959
-67
| -0.6% | -$11.4K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.71% |
18,804
-1,210
| -6% | -$130K |
|
37
Grayscale Bitcoin Trust
GBTC
$45B
| $2.02M | 0.71% |
40,004
-4,631
| -10% | -$234K |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $2.01M | 0.71% |
42,920
-1,636
| -4% | -$76.5K |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.98M | 0.7% |
12,160
-550
| -4% | -$89.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.66% |
6,666
-580
| -8% | -$164K |
|
41
Visa
V
$681B
| $1.85M | 0.65% |
6,709
-813
| -11% | -$224K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.75M | 0.61% |
20,994
-510
| -2% | -$42.4K |
|
43
Abbott
ABT
$230B
| $1.7M | 0.6% |
14,880
-523
| -3% | -$59.6K |
|
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.68M | 0.59% |
27,962
+1,149
| +4% | +$69.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.59% |
14,359
-1,132
| -7% | -$132K |
|
46
Starbucks
SBUX
$99.2B
| $1.63M | 0.57% |
16,686
-1,379
| -8% | -$134K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.57% |
10,652
-1,098
| -9% | -$166K |
|
48
Mastercard
MA
$536B
| $1.57M | 0.55% |
3,175
-83
| -3% | -$41K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.54% |
18,327
+5
| +0% | +$423 |
|
50
American Express
AXP
$225B
| $1.54M | 0.54% |
5,692
-108
| -2% | -$29.3K |
|