ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
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 | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $1.02M | 0.55% |
13,327
-776
| -6% | -$59.3K |
|
52
McKesson
MCK
$85.4B
| $1.01M | 0.55% |
2,980
+525
| +21% | +$178K |
|
53
CRISPR Therapeutics
CRSP
$4.94B
| $1.01M | 0.55% |
7,568
-2,185
| -22% | -$292K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $1.01M | 0.55% |
466
-8
| -2% | -$17.4K |
|
55
Qualcomm
QCOM
$170B
| $1.01M | 0.55% |
5,515
-569
| -9% | -$104K |
|
56
eBay
EBAY
$40.8B
| $981K | 0.53% |
9,751
+651
| +7% | +$65.5K |
|
57
Johnson Controls International
JCI
$69.3B
| $956K | 0.52% |
9,661
+865
| +10% | +$85.6K |
|
58
Seagate
STX
$36.9B
| $946K | 0.51% |
7,446
+774
| +12% | +$98.3K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $933K | 0.51% |
5,040
-1,253
| -20% | -$232K |
|
60
Shopify
SHOP
$182B
| $928K | 0.5% |
638
-27
| -4% | -$39.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $915K | 0.5% |
3,518
-142
| -4% | -$36.9K |
|
62
Yum! Brands
YUM
$40.1B
| $892K | 0.48% |
8,213
-229
| -3% | -$24.9K |
|
63
Walt Disney
DIS
$210B
| $874K | 0.47% |
3,766
-1,877
| -33% | -$436K |
|
64
Amgen
AMGN
$154B
| $858K | 0.47% |
2,847
-577
| -17% | -$174K |
|
65
ARK Innovation ETF
ARKK
$7.49B
| $857K | 0.46% |
6,063
+4,316
| +247% | +$610K |
|
66
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $855K | 0.46% |
14,018
+3,737
| +36% | +$228K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $839K | 0.45% |
12,779
+1,505
| +13% | +$98.8K |
|
68
Pure Storage
PSTG
$25.5B
| $834K | 0.45% |
37,658
+1,143
| +3% | +$25.3K |
|
69
CVS Health
CVS
$92.8B
| $828K | 0.45% |
10,202
-532
| -5% | -$43.2K |
|
70
Chevron
CVX
$318B
| $821K | 0.45% |
5,870
-22
| -0.4% | -$3.08K |
|
71
Liberty Global Class C
LBTYK
$4.08B
| $821K | 0.45% |
20,112
+2,711
| +16% | +$111K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $816K | 0.44% |
15,696
+4,934
| +46% | +$257K |
|
73
Essex Property Trust
ESS
$16.8B
| $787K | 0.43% |
1,630
+856
| +111% | +$413K |
|
74
Spotify
SPOT
$145B
| $781K | 0.42% |
2,451
+83
| +4% | +$26.4K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $779K | 0.42% |
11,359
+7,042
| +163% | +$483K |
|