ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-14.95%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-8.7%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.22M |
| 5 |
Amazon
AMZN
|
$984K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$748K |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$593K |
| 5 |
Spotify
SPOT
|
$500K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $352K | 0.4% |
164
-3
| -2% | -$6.44K |
|
77
Adobe
ADBE
$147B
| $351K | 0.39% |
960
+143
| +18% | +$52.3K |
|
78
Comcast
CMCSA
$126B
| $351K | 0.39% |
8,961
+493
| +6% | +$19.3K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $351K | 0.39% |
2,983
-307
| -9% | -$36.1K |
|
80
McKesson
MCK
$85.4B
| $351K | 0.39% |
1,077
+288
| +37% | +$93.9K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351K | 0.39% |
+5,018
| New | +$351K |
|
82
Teladoc Health
TDOC
$1.35B
| $345K | 0.39% |
10,395
+437
| +4% | +$14.5K |
|
83
Morgan Stanley
MS
$238B
| $340K | 0.38% |
4,474
-1,314
| -23% | -$99.9K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $340K | 0.38% |
5,544
-122
| -2% | -$7.48K |
|
85
Salesforce
CRM
$242B
| $331K | 0.37% |
2,009
+286
| +17% | +$47.1K |
|
86
Pfizer
PFE
$142B
| $327K | 0.37% |
6,247
-268
| -4% | -$14K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $324K | 0.36% |
+6,232
| New | +$324K |
|
88
Qualcomm
QCOM
$171B
| $324K | 0.36% |
2,540
+680
| +37% | +$86.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $323K | 0.36% |
2,541
-706
| -22% | -$89.7K |
|
90
Domino's
DPZ
$15.6B
| $321K | 0.36% |
826
+157
| +23% | +$61K |
|
91
L3Harris
LHX
$51.5B
| $316K | 0.36% |
1,309
-980
| -43% | -$237K |
|
92
HCA Healthcare
HCA
$94.5B
| $312K | 0.35% |
1,856
+106
| +6% | +$17.8K |
|
93
NVIDIA
NVDA
$4.16T
| $306K | 0.34% |
2,025
+998
| +97% | +$151K |
|
94
Loews
L
$20.1B
| $303K | 0.34% |
5,123
+764
| +18% | +$45.2K |
|
95
CSX Corp
CSX
$60B
| $299K | 0.34% |
10,298
-1,418
| -12% | -$41.2K |
|
96
UiPath
PATH
$5.83B
| $290K | 0.33% |
15,956
+2,841
| +22% | +$51.6K |
|
97
Kinder Morgan
KMI
$59.4B
| $287K | 0.32% |
17,138
-395
| -2% | -$6.62K |
|
98
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $286K | 0.32% |
5,878
-1,197
| -17% | -$58.2K |
|
99
Johnson Controls International
JCI
$69.9B
| $285K | 0.32% |
5,961
-67
| -1% | -$3.2K |
|
100
Coinbase
COIN
$78B
| $283K | 0.32% |
6,036
+1,492
| +33% | +$70K |
|