ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+20.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,232
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.78M |
| 2 |
Apple
AAPL
|
+$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$76.3B
| $15K | 0.01% |
+73
| New | +$15K |
|
702
Archer Daniels Midland
ADM
$29.5B
| $15K | 0.01% |
+300
| New | +$15K |
|
703
argenx
ARGX
$46.7B
| $15K | 0.01% |
+52
| New | +$15K |
|
704
Chubb
CB
$111B
| $15K | 0.01% |
+100
| New | +$15K |
|
705
Cigna
CI
$80.7B
| $15K | 0.01% |
+74
| New | +$15K |
|
706
HF Sinclair
DINO
$9.57B
| $15K | 0.01% |
+587
| New | +$15K |
|
707
fuboTV
FUBO
$1.35B
| $15K | 0.01% |
+540
| New | +$15K |
|
708
Logitech
LOGI
$16B
| $15K | 0.01% |
+164
| New | +$15K |
|
709
National Health Investors
NHI
$3.71B
| $15K | 0.01% |
+218
| New | +$15K |
|
710
Nice
NICE
$8.77B
| $15K | 0.01% |
+53
| New | +$15K |
|
711
Insperity
NSP
$1.93B
| $15K | 0.01% |
+194
| New | +$15K |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15K | 0.01% |
+255
| New | +$15K |
|
713
Washington Trust Bancorp
WASH
$570M
| $15K | 0.01% |
+351
| New | +$15K |
|
714
W.R. Berkley
WRB
$27.4B
| $15K | 0.01% |
+527
| New | +$15K |
|
|
PRMW
715
DELISTED
Primo Water Corporation
PRMW
| $15K | 0.01% |
+1,000
| New | +$15K |
|
716
Advanced Energy
AEIS
$5.93B
| $14K | 0.01% |
+148
| New | +$14K |
|
717
Artisan Partners
APAM
$3.27B
| $14K | 0.01% |
+293
| New | +$14K |
|
718
Liberty Media Series C
FWONK
$24.7B
| $14K | 0.01% |
+348
| New | +$14K |
|
719
Quaker Houghton
KWR
$2.42B
| $14K | 0.01% |
+57
| New | +$14K |
|
720
Old Dominion Freight Line
ODFL
$30.7B
| $14K | 0.01% |
+146
| New | +$14K |
|
721
Sinclair Inc
SBGI
$933M
| $14K | 0.01% |
+461
| New | +$14K |
|
722
Veracyte
VCYT
$2.42B
| $14K | 0.01% |
+306
| New | +$14K |
|
723
Cintas
CTAS
$81.2B
| $13K | 0.01% |
+148
| New | +$13K |
|
724
Diamondback Energy
FANG
$40.4B
| $13K | 0.01% |
+269
| New | +$13K |
|
725
Herc Holdings
HRI
$4.43B
| $13K | 0.01% |
+200
| New | +$13K |
|