ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+20.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,232
New
1,230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.78M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $674K | 0.37% |
+9,873
| New | +$674K |
|
77
Pfizer
PFE
$141B
| $648K | 0.35% |
+17,615
| New | +$648K |
|
78
Exact Sciences
EXAS
$9.2B
| $644K | 0.35% |
+4,861
| New | +$644K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $642K | 0.35% |
+12,649
| New | +$642K |
|
80
Twilio
TWLO
$16.1B
| $640K | 0.35% |
+1,893
| New | +$640K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $636K | 0.34% |
+2,639
| New | +$636K |
|
82
Yum China
YUMC
$16.3B
| $620K | 0.34% |
+10,861
| New | +$620K |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $620K | 0.34% |
+15,518
| New | +$620K |
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $598K | 0.32% |
+10,281
| New | +$598K |
|
85
PayPal
PYPL
$66.3B
| $581K | 0.32% |
+2,481
| New | +$581K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $569K | 0.31% |
+1,522
| New | +$569K |
|
87
Amphenol
APH
$133B
| $555K | 0.3% |
+4,246
| New | +$555K |
|
88
Fidelity National Information Services
FIS
$35.5B
| $551K | 0.3% |
+3,898
| New | +$551K |
|
89
American Express
AXP
$224B
| $546K | 0.3% |
+4,518
| New | +$546K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $543K | 0.29% |
+8,778
| New | +$543K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $539K | 0.29% |
+10,762
| New | +$539K |
|
92
Rockwell Automation
ROK
$37.9B
| $534K | 0.29% |
+2,131
| New | +$534K |
|
93
Synchrony
SYF
$27.9B
| $531K | 0.29% |
+15,303
| New | +$531K |
|
94
Altria Group
MO
$112B
| $522K | 0.28% |
+12,754
| New | +$522K |
|
95
DuPont de Nemours
DD
$31.7B
| $518K | 0.28% |
+7,287
| New | +$518K |
|
96
Mastercard
MA
$534B
| $516K | 0.28% |
+1,448
| New | +$516K |
|
97
CSX Corp
CSX
$59.9B
| $510K | 0.28% |
+5,631
| New | +$510K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $510K | 0.28% |
+13,467
| New | +$510K |
|
99
Lockheed Martin
LMT
$105B
| $507K | 0.28% |
+1,430
| New | +$507K |
|
100
Celanese
CE
$4.9B
| $501K | 0.27% |
+3,856
| New | +$501K |
|