ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$147K
(+0.08%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
100
Reduced
116
Closed
1,007
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$767K |
| 5 |
Vanguard Value ETF
VTV
|
+$716K |
Top Sells
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$873K |
| 4 |
Amazon
AMZN
|
+$817K |
| 5 |
Tesla
TSLA
|
+$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
