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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $435K | 0.44% |
8,456
-13,199
| -61% | -$679K |
|
77
Vanguard Growth ETF
VUG
$185B
| $424K | 0.43% |
1,323
-2,167
| -62% | -$694K |
|
78
Pfizer
PFE
$142B
| $420K | 0.42% |
7,116
+2,016
| +40% | +$119K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.42% |
5,327
-4,806
| -47% | -$378K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $403K | 0.4% |
3,288
+1,097
| +50% | +$134K |
|
81
Medtronic
MDT
$119B
| $400K | 0.4% |
+3,868
| New | +$400K |
|
82
CSX Corp
CSX
$59.7B
| $399K | 0.4% |
+10,624
| New | +$399K |
|
83
MetLife
MET
$53.4B
| $399K | 0.4% |
+6,388
| New | +$399K |
|
84
L3Harris
LHX
$51.3B
| $394K | 0.4% |
+1,851
| New | +$394K |
|
85
Williams Companies
WMB
$70.3B
| $391K | 0.39% |
+15,030
| New | +$391K |
|
86
Sony
SONY
$162B
| $388K | 0.39% |
+3,076
| New | +$388K |
|
87
Walt Disney
DIS
$210B
| $386K | 0.39% |
2,493
+628
| +34% | +$97.2K |
|
88
DuPont de Nemours
DD
$31.7B
| $381K | 0.38% |
+4,721
| New | +$381K |
|
89
Domino's
DPZ
$15.8B
| $378K | 0.38% |
+670
| New | +$378K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.38% |
+8,766
| New | +$378K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $370K | 0.37% |
+2,130
| New | +$370K |
|
92
Essex Property Trust
ESS
$16.8B
| $368K | 0.37% |
+1,045
| New | +$368K |
|
93
Quest Diagnostics
DGX
$19.9B
| $367K | 0.37% |
+2,125
| New | +$367K |
|
94
Union Pacific
UNP
$131B
| $365K | 0.37% |
+1,451
| New | +$365K |
|
95
AutoZone
AZO
$69.9B
| $360K | 0.36% |
+172
| New | +$360K |
|
96
Vanguard Information Technology ETF
VGT
$99.2B
| $360K | 0.36% |
+787
| New | +$360K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $360K | 0.36% |
+3,408
| New | +$360K |
|
98
iShares Global Materials ETF
MXI
$225M
| $346K | 0.35% |
+3,835
| New | +$346K |
|
99
UiPath
PATH
$5.85B
| $344K | 0.35% |
+7,992
| New | +$344K |
|
100
Charter Communications
CHTR
$35.6B
| $339K | 0.34% |
+520
| New | +$339K |
|