ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.73%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+66%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.89M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Abbott
ABT
|
$1.66M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $568K | 0.57% |
+3,560
| New | +$568K |
|
52
Spotify
SPOT
$140B
| $563K | 0.57% |
+2,406
| New | +$563K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $559K | 0.56% |
3,921
+2,169
| +124% | +$309K |
|
54
Synchrony
SYF
$28.4B
| $542K | 0.54% |
+11,686
| New | +$542K |
|
55
HCA Healthcare
HCA
$94.5B
| $531K | 0.53% |
2,068
-272
| -12% | -$69.8K |
|
56
Visa
V
$683B
| $527K | 0.53% |
2,433
+1,212
| +99% | +$263K |
|
57
Exact Sciences
EXAS
$9.09B
| $520K | 0.52% |
+6,683
| New | +$520K |
|
58
McKesson
MCK
$85.4B
| $520K | 0.52% |
+2,092
| New | +$520K |
|
59
Amgen
AMGN
$155B
| $519K | 0.52% |
2,307
+804
| +53% | +$181K |
|
60
Kroger
KR
$44.9B
| $519K | 0.52% |
+11,486
| New | +$519K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $509K | 0.51% |
+176
| New | +$509K |
|
62
Chevron
CVX
$326B
| $508K | 0.51% |
+4,335
| New | +$508K |
|
63
iShares Global Financials ETF
IXG
$573M
| $506K | 0.51% |
+6,329
| New | +$506K |
|
64
Johnson Controls International
JCI
$69.9B
| $503K | 0.51% |
+6,189
| New | +$503K |
|
65
Altria Group
MO
$113B
| $499K | 0.5% |
+10,543
| New | +$499K |
|
66
Cognizant
CTSH
$35.3B
| $497K | 0.5% |
+5,611
| New | +$497K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $495K | 0.5% |
+21,500
| New | +$495K |
|
|
68
Microsoft
MSFT
$3.75T
| $491K | 0.49% |
1,462
-5,684
| -80% | -$1.91M |
|
69
Coca-Cola
KO
$297B
| $489K | 0.49% |
+8,272
| New | +$489K |
|
70
CRISPR Therapeutics
CRSP
$4.79B
| $476K | 0.48% |
+6,282
| New | +$476K |
|
71
Amphenol
APH
$133B
| $463K | 0.47% |
+5,299
| New | +$463K |
|
72
Comcast
CMCSA
$125B
| $463K | 0.47% |
9,211
+1,989
| +28% | +$100K |
|
73
Morgan Stanley
MS
$240B
| $440K | 0.44% |
4,483
-2,178
| -33% | -$214K |
|
74
Amcor
AMCR
$19.4B
| $440K | 0.44% |
+36,688
| New | +$440K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.77B
| $438K | 0.44% |
+8,945
| New | +$438K |
|