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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $437K | 0.45% |
7,052
-1,220
| -15% | -$75.6K |
|
77
Gartner
IT
$19B
| $429K | 0.44% |
1,445
+535
| +59% | +$159K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $426K | 0.44% |
939
+372
| +66% | +$169K |
|
79
iShares Global Financials ETF
IXG
$573M
| $425K | 0.44% |
5,356
-973
| -15% | -$77.2K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $421K | 0.43% |
3,290
+2
| +0.1% | +$256 |
|
81
Weyerhaeuser
WY
$18B
| $421K | 0.43% |
+11,133
| New | +$421K |
|
82
iShares Global Materials ETF
MXI
$224M
| $417K | 0.43% |
4,441
+606
| +16% | +$56.9K |
|
83
Vanguard Growth ETF
VUG
$183B
| $414K | 0.43% |
1,441
+118
| +9% | +$33.9K |
|
84
Lumen
LUMN
$4.92B
| $406K | 0.42% |
36,089
+13,401
| +59% | +$151K |
|
85
Chevron
CVX
$326B
| $402K | 0.41% |
2,468
-1,867
| -43% | -$304K |
|
86
Walt Disney
DIS
$213B
| $399K | 0.41% |
2,912
+419
| +17% | +$57.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $399K | 0.41% |
5,425
+98
| +2% | +$7.21K |
|
88
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $399K | 0.41% |
7,075
-2,672
| -27% | -$151K |
|
89
Comcast
CMCSA
$126B
| $396K | 0.41% |
8,468
-743
| -8% | -$34.7K |
|
90
Johnson Controls International
JCI
$69.9B
| $395K | 0.41% |
6,028
-161
| -3% | -$10.6K |
|
91
Lockheed Martin
LMT
$106B
| $394K | 0.4% |
893
-47
| -5% | -$20.7K |
|
92
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $376K | 0.39% |
1,999
+388
| +24% | +$73K |
|
93
Adobe
ADBE
$147B
| $372K | 0.38% |
817
+250
| +44% | +$114K |
|
94
Salesforce
CRM
$242B
| $365K | 0.38% |
+1,723
| New | +$365K |
|
95
MetLife
MET
$54.1B
| $358K | 0.37% |
5,104
-1,284
| -20% | -$90.1K |
|
96
iShares US Transportation ETF
IYT
$607M
| $349K | 0.36% |
1,293
+109
| +9% | +$29.4K |
|
97
Shopify
SHOP
$181B
| $345K | 0.35% |
511
+34
| +7% | +$23K |
|
98
AutoZone
AZO
$70.2B
| $341K | 0.35% |
167
-5
| -3% | -$10.2K |
|
99
DuPont de Nemours
DD
$31.7B
| $340K | 0.35% |
4,633
-88
| -2% | -$6.46K |
|
100
Pfizer
PFE
$142B
| $337K | 0.35% |
6,515
-601
| -8% | -$31.1K |
|