ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-0.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
(-7.5%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 3 |
iShares Select Dividend ETF
DVY
|
$332K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 5 |
Lam Research
LRCX
|
$233K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.72% |
756
-2
| -0.3% | -$1.14K |
|
52
Yum China
YUMC
$16.4B
| $418K | 0.7% |
7,200
| – | – |
|
53
Coinbase
COIN
$78B
| $413K | 0.69% |
1,818
+200
| +12% | +$45.4K |
|
54
Cisco
CSCO
$268B
| $413K | 0.69% |
7,595
-1,351
| -15% | -$73.5K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $412K | 0.69% |
5,545
+464
| +9% | +$34.5K |
|
56
Adobe
ADBE
$147B
| $408K | 0.68% |
710
-95
| -12% | -$54.6K |
|
57
Comcast
CMCSA
$125B
| $403K | 0.67% |
7,222
-522
| -7% | -$29.1K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $399K | 0.67% |
+7,830
| New | +$399K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $391K | 0.65% |
+2,974
| New | +$391K |
|
60
Pure Storage
PSTG
$25.3B
| $387K | 0.65% |
15,414
+263
| +2% | +$6.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $370K | 0.62% |
7,404
+31
| +0.4% | +$1.55K |
|
62
Mastercard
MA
$538B
| $366K | 0.61% |
1,055
-116
| -10% | -$40.2K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $355K | 0.59% |
7,503
-176
| -2% | -$8.33K |
|
64
Oracle
ORCL
$633B
| $355K | 0.59% |
4,085
+140
| +4% | +$12.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $351K | 0.59% |
1,468
-51
| -3% | -$12.2K |
|
66
Dominion Energy
D
$51.1B
| $339K | 0.57% |
4,649
-560
| -11% | -$40.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $336K | 0.56% |
2,191
| – | – |
|
68
Alibaba
BABA
$330B
| $335K | 0.56% |
2,267
-107
| -5% | -$15.8K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $332K | 0.56% |
4,902
+20
| +0.4% | +$1.36K |
|
70
Amgen
AMGN
$155B
| $319K | 0.53% |
1,503
-47
| -3% | -$9.98K |
|
71
Walt Disney
DIS
$213B
| $315K | 0.53% |
1,865
-144
| -7% | -$24.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $288K | 0.48% |
1,472
-54
| -4% | -$10.6K |
|
73
Veeva Systems
VEEV
$44.1B
| $279K | 0.47% |
970
| – | – |
|
74
Visa
V
$683B
| $272K | 0.45% |
1,221
-280
| -19% | -$62.4K |
|
75
Jacobs Solutions
J
$17.5B
| $269K | 0.45% |
2,035
+29
| +1% | +$3.83K |
|