ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.34%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-2.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$977K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$627K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$519K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$491K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 5 |
Amphenol
APH
|
$463K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $546K | 0.56% |
10,465
-78
| -0.7% | -$4.07K |
|
52
Cisco
CSCO
$268B
| $545K | 0.56% |
9,784
-109
| -1% | -$6.07K |
|
53
Twilio
TWLO
$16.1B
| $545K | 0.56% |
3,308
+1,055
| +47% | +$174K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $544K | 0.56% |
8,214
-3,904
| -32% | -$259K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $523K | 0.54% |
3,769
-152
| -4% | -$21.1K |
|
56
Kroger
KR
$45.1B
| $520K | 0.53% |
9,065
-2,421
| -21% | -$139K |
|
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.53% |
+4,055
| New | +$519K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $516K | 0.53% |
3,247
+1,117
| +52% | +$178K |
|
59
Quest Diagnostics
DGX
$20.1B
| $508K | 0.52% |
3,715
+1,590
| +75% | +$217K |
|
60
Morgan Stanley
MS
$237B
| $505K | 0.52% |
5,788
+1,305
| +29% | +$114K |
|
61
Amgen
AMGN
$153B
| $501K | 0.51% |
2,075
-232
| -10% | -$56K |
|
62
Allstate
ALL
$53.9B
| $500K | 0.51% |
3,616
+892
| +33% | +$123K |
|
63
Spotify
SPOT
$143B
| $500K | 0.51% |
3,316
+910
| +38% | +$137K |
|
64
Simon Property Group
SPG
$58.7B
| $492K | 0.51% |
3,740
+180
| +5% | +$23.7K |
|
65
Medtronic
MDT
$118B
| $486K | 0.5% |
4,381
+513
| +13% | +$56.9K |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $479K | 0.49% |
9,060
+4,834
| +114% | +$256K |
|
67
CRISPR Therapeutics
CRSP
$4.82B
| $460K | 0.47% |
7,341
+1,059
| +17% | +$66.4K |
|
68
KeyCorp
KEY
$20.8B
| $458K | 0.47% |
+20,489
| New | +$458K |
|
69
Intel
INTC
$105B
| $457K | 0.47% |
9,229
+773
| +9% | +$38.3K |
|
70
Visa
V
$681B
| $457K | 0.47% |
2,061
-372
| -15% | -$82.5K |
|
71
Amcor
AMCR
$19.2B
| $443K | 0.46% |
39,131
+2,443
| +7% | +$27.7K |
|
72
Union Pacific
UNP
$132B
| $441K | 0.45% |
1,617
+166
| +11% | +$45.3K |
|
73
Starbucks
SBUX
$99.2B
| $440K | 0.45% |
4,843
+2,988
| +161% | +$271K |
|
74
CSX Corp
CSX
$60.2B
| $438K | 0.45% |
11,716
+1,092
| +10% | +$40.8K |
|
75
HCA Healthcare
HCA
$95.4B
| $438K | 0.45% |
1,750
-318
| -15% | -$79.6K |
|