ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.55%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-65%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-184.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
15
Reduced
81
Closed
130
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 2 |
Coinbase
COIN
|
$409K |
| 3 |
iShares Select Dividend ETF
DVY
|
$295K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$206K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$202K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.96M |
| 2 |
iShares Gold Trust
IAU
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$3.79M |
| 4 |
Intellia Therapeutics
NTLA
|
$3.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $471K | 0.73% |
805
-289
| -26% | -$169K |
|
52
HCA Healthcare
HCA
$94.5B
| $470K | 0.73% |
2,277
-2,473
| -52% | -$510K |
|
53
Netflix
NFLX
$516B
| $448K | 0.69% |
849
+38
| +5% | +$20.1K |
|
54
Comcast
CMCSA
$125B
| $441K | 0.68% |
7,744
-1,096
| -12% | -$62.4K |
|
55
Mastercard
MA
$538B
| $427K | 0.66% |
1,171
-159
| -12% | -$58K |
|
56
Salesforce
CRM
$242B
| $422K | 0.65% |
1,728
-140
| -7% | -$34.2K |
|
|
57
Coinbase
COIN
$78B
| $409K | 0.63% |
+1,618
| New | +$409K |
|
58
Norfolk Southern
NSC
$62.8B
| $403K | 0.62% |
1,519
-45
| -3% | -$11.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $400K | 0.62% |
1,491
-2,027
| -58% | -$544K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $400K | 0.62% |
7,373
-8,323
| -53% | -$452K |
|
61
Dominion Energy
D
$51.1B
| $383K | 0.59% |
5,209
+119
| +2% | +$8.75K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.59% |
758
-72
| -9% | -$36.3K |
|
63
Amgen
AMGN
$155B
| $377K | 0.58% |
1,550
-1,297
| -46% | -$315K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $376K | 0.58% |
5,081
-21,620
| -81% | -$1.6M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $361K | 0.56% |
7,121
-6,522
| -48% | -$331K |
|
66
Walt Disney
DIS
$213B
| $353K | 0.55% |
2,009
-1,757
| -47% | -$309K |
|
67
Visa
V
$683B
| $351K | 0.54% |
1,501
-383
| -20% | -$89.6K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $339K | 0.52% |
1,250
-1,903
| -60% | -$516K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $339K | 0.52% |
2,191
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $319K | 0.49% |
4,882
-6,477
| -57% | -$423K |
|
71
Oracle
ORCL
$633B
| $307K | 0.47% |
3,945
-8,772
| -69% | -$683K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.47% |
3,169
-149
| -4% | -$14.2K |
|
73
Veeva Systems
VEEV
$44.1B
| $301K | 0.47% |
970
-225
| -19% | -$69.8K |
|
74
Pure Storage
PSTG
$25.3B
| $295K | 0.46% |
15,151
-22,507
| -60% | -$438K |
|
75
PNC Financial Services
PNC
$81.7B
| $291K | 0.45% |
1,526
-940
| -38% | -$179K |
|