ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
1,230
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 | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.3B
| $853K | 0.46% |
+6,579
| New | +$853K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $841K | 0.46% |
+3,660
| New | +$841K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $830K | 0.45% |
+474
| New | +$830K |
|
54
Pure Storage
PSTG
$25.6B
| $825K | 0.45% |
+36,515
| New | +$825K |
|
55
TSMC
TSM
$1.19T
| $810K | 0.44% |
+7,431
| New | +$810K |
|
56
Amgen
AMGN
$153B
| $787K | 0.43% |
+3,424
| New | +$787K |
|
57
Oracle
ORCL
$628B
| $771K | 0.42% |
+11,919
| New | +$771K |
|
58
JPMorgan Chase
JPM
$816B
| $769K | 0.42% |
+6,052
| New | +$769K |
|
59
Coca-Cola
KO
$295B
| $769K | 0.42% |
+14,026
| New | +$769K |
|
60
iShares Global Consumer Staples ETF
KXI
$854M
| $764K | 0.41% |
+13,118
| New | +$764K |
|
61
Adobe
ADBE
$147B
| $759K | 0.41% |
+1,518
| New | +$759K |
|
62
Shopify
SHOP
$182B
| $752K | 0.41% |
+665
| New | +$752K |
|
63
Spotify
SPOT
$143B
| $745K | 0.4% |
+2,368
| New | +$745K |
|
64
Johnson & Johnson
JNJ
$426B
| $740K | 0.4% |
+4,703
| New | +$740K |
|
65
CVS Health
CVS
$92.8B
| $733K | 0.4% |
+10,734
| New | +$733K |
|
66
Medtronic
MDT
$118B
| $730K | 0.4% |
+6,238
| New | +$730K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.05B
| $729K | 0.4% |
+7,820
| New | +$729K |
|
68
Protolabs
PRLB
$1.17B
| $721K | 0.39% |
+4,703
| New | +$721K |
|
69
Mercado Libre
MELI
$120B
| $720K | 0.39% |
+430
| New | +$720K |
|
70
Ameriprise Financial
AMP
$47.5B
| $717K | 0.39% |
+3,693
| New | +$717K |
|
71
Intuit
INTU
$185B
| $709K | 0.38% |
+1,868
| New | +$709K |
|
72
Verizon
VZ
$183B
| $694K | 0.38% |
+11,820
| New | +$694K |
|
73
Pinterest
PINS
$25.2B
| $688K | 0.37% |
+10,440
| New | +$688K |
|
74
Cognizant
CTSH
$35B
| $683K | 0.37% |
+8,342
| New | +$683K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.5B
| $679K | 0.37% |
+11,274
| New | +$679K |
|