ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $767K | 0.42% |
+27,803
| New | +$767K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $766K | 0.42% |
3,153
+514
| +19% | +$125K |
|
78
Johnson & Johnson
JNJ
$426B
| $754K | 0.41% |
4,091
-612
| -13% | -$113K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $754K | 0.41% |
14,988
+1,521
| +11% | +$76.5K |
|
80
Exact Sciences
EXAS
$9.26B
| $752K | 0.41% |
5,205
+344
| +7% | +$49.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$523B
| $749K | 0.41% |
3,388
-1,072
| -24% | -$237K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.05B
| $745K | 0.4% |
8,382
+562
| +7% | +$50K |
|
83
Twilio
TWLO
$16.1B
| $743K | 0.4% |
1,787
-106
| -6% | -$44.1K |
|
84
iShares MSCI China ETF
MCHI
$7.92B
| $724K | 0.39% |
8,527
-3,732
| -30% | -$317K |
|
85
Adobe
ADBE
$147B
| $719K | 0.39% |
1,094
-424
| -28% | -$279K |
|
86
Coca-Cola
KO
$295B
| $714K | 0.39% |
12,440
-1,586
| -11% | -$91K |
|
87
Cummins
CMI
$53.8B
| $692K | 0.38% |
1,561
+167
| +12% | +$74K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $692K | 0.38% |
13,643
+994
| +8% | +$50.4K |
|
89
Intuit
INTU
$185B
| $679K | 0.37% |
1,226
-642
| -34% | -$356K |
|
90
Verizon
VZ
$183B
| $676K | 0.37% |
11,558
-262
| -2% | -$15.3K |
|
91
Yum China
YUMC
$16.3B
| $663K | 0.36% |
11,000
+139
| +1% | +$8.38K |
|
92
Cognizant
CTSH
$35B
| $655K | 0.36% |
7,667
-675
| -8% | -$57.7K |
|
93
iShares International Select Dividend ETF
IDV
$5.69B
| $641K | 0.35% |
20,375
+20,002
| +5,362% | +$629K |
|
94
Medtronic
MDT
$118B
| $620K | 0.34% |
4,166
-2,072
| -33% | -$308K |
|
95
Amcor
AMCR
$19.3B
| $614K | 0.33% |
30,709
+15,452
| +101% | +$309K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.78T
| $614K | 0.33% |
116
-165
| -59% | -$873K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.33% |
2,288
+790
| +53% | +$209K |
|
98
iShares Global Materials ETF
MXI
$225M
| $604K | 0.33% |
6,660
+908
| +16% | +$82.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$655B
| $598K | 0.32% |
1,471
-51
| -3% | -$20.7K |
|
100
Western Union
WU
$2.81B
| $595K | 0.32% |
14,587
-2,312
| -14% | -$94.3K |
|