ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $955K | 0.52% |
+7,230
| New | +$955K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.51% |
+4,457
| New | +$944K |
|
53
iShares Global Consumer Staples ETF
KXI
$851M
| $925K | 0.5% |
14,923
+4,207
| +39% | +$261K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $914K | 0.5% |
3,654
+740
| +25% | +$185K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $898K | 0.49% |
18,759
+519
| +3% | +$24.9K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $888K | 0.48% |
14,922
+922
| +7% | +$54.9K |
|
57
Amgen
AMGN
$154B
| $880K | 0.48% |
3,654
+1,796
| +97% | +$433K |
|
58
Salesforce
CRM
$241B
| $879K | 0.48% |
4,368
+2,146
| +97% | +$432K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.47% |
3,535
+1,330
| +60% | +$325K |
|
60
Comcast
CMCSA
$124B
| $787K | 0.43% |
20,722
+12,857
| +163% | +$488K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $781K | 0.42% |
+2,518
| New | +$781K |
|
62
iShares MSCI China ETF
MCHI
$7.9B
| $777K | 0.42% |
15,583
+5,647
| +57% | +$282K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $762K | 0.41% |
8,206
+2,599
| +46% | +$241K |
|
64
Intel
INTC
$104B
| $759K | 0.41% |
+23,245
| New | +$759K |
|
65
Oracle
ORCL
$630B
| $723K | 0.39% |
7,796
+2,219
| +40% | +$206K |
|
66
CVS Health
CVS
$92.8B
| $720K | 0.39% |
9,689
+7,469
| +336% | +$555K |
|
67
Adobe
ADBE
$146B
| $710K | 0.38% |
1,828
+792
| +76% | +$307K |
|
68
JPMorgan Chase
JPM
$822B
| $708K | 0.38% |
+5,477
| New | +$708K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $696K | 0.38% |
3,724
+202
| +6% | +$37.8K |
|
70
American Express
AXP
$228B
| $685K | 0.37% |
+4,155
| New | +$685K |
|
|
71
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $661K | 0.36% |
6,541
-4,862
| -43% | -$491K |
|
72
Johnson & Johnson
JNJ
$426B
| $643K | 0.35% |
+4,119
| New | +$643K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.34% |
1,083
+636
| +142% | +$368K |
|
74
Rockwell Automation
ROK
$37.9B
| $618K | 0.34% |
+2,105
| New | +$618K |
|
75
Fair Isaac
FICO
$36.2B
| $613K | 0.33% |
883
+53
| +6% | +$36.8K |
|