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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.7B
| – | – |
-440
| Closed | -$88K |
|
677
NeoGenomics
NEO
$1.02B
| – | – |
-80
| Closed | -$4K |
|
678
Cloudflare
NET
$76.2B
| – | – |
-20
| Closed | -$1K |
|
679
National Health Investors
NHI
$3.73B
| – | – |
-218
| Closed | -$15K |
|
680
NiSource
NI
$18.9B
| – | – |
-164
| Closed | -$3K |
|
681
Nice
NICE
$8.83B
| – | – |
-53
| Closed | -$15K |
|
682
Nike
NKE
$109B
| – | – |
-660
| Closed | -$93K |
|
683
Northrop Grumman
NOC
$83.3B
| – | – |
-42
| Closed | -$12K |
|
684
Nokia
NOK
$24.7B
| – | – |
-57
| Closed | – |
|
685
NOV
NOV
$4.92B
| – | – |
-134
| Closed | -$1K |
|
686
Enpro
NPO
$4.62B
| – | – |
-456
| Closed | -$34K |
|
687
Insight Enterprises
NSIT
$4.03B
| – | – |
-70
| Closed | -$5K |
|
688
Insperity
NSP
$2B
| – | – |
-194
| Closed | -$15K |
|
689
NetApp
NTAP
$24.2B
| – | – |
-2,028
| Closed | -$134K |
|
690
NetEase
NTES
$91.2B
| – | – |
-175
| Closed | -$16K |
|
691
Nutrien
NTR
$27.9B
| – | – |
-41
| Closed | -$1K |
|
692
Northern Trust
NTRS
$24.3B
| – | – |
-241
| Closed | -$22K |
|
693
NovoCure
NVCR
$1.42B
| – | – |
-183
| Closed | -$31K |
|
694
NVIDIA
NVDA
$4.16T
| – | – |
-9,680
| Closed | -$126K |
|
695
Nova
NVMI
$8.11B
| – | – |
-35
| Closed | -$2K |
|
696
Novo Nordisk
NVO
$241B
| – | – |
-796
| Closed | -$27K |
|
697
Novartis
NVS
$248B
| – | – |
-1,342
| Closed | -$126K |
|
698
nVent Electric
NVT
$14.9B
| – | – |
-1,244
| Closed | -$28K |
|
699
Newell Brands
NWL
$2.65B
| – | – |
-469
| Closed | -$9K |
|
700
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-500
| Closed | -$23K |
|