ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-6.2%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+2.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
64
Reduced
59
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$594K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$519K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$481K |
| 5 |
iShares Gold Trust
IAU
|
$405K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $325K | 0.36% |
1,671
+15
| +0.9% | +$2.92K |
|
77
Medtronic
MDT
$120B
| $324K | 0.36% |
4,017
+23
| +0.6% | +$1.86K |
|
78
KeyCorp
KEY
$20.8B
| $321K | 0.35% |
20,038
-560
| -3% | -$8.97K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $317K | 0.35% |
6,272
+2,251
| +56% | +$114K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $314K | 0.34% |
6,351
+119
| +2% | +$5.88K |
|
81
iShares MSCI China ETF
MCHI
$7.95B
| $310K | 0.34% |
7,297
-188
| -3% | -$7.99K |
|
82
Intuit
INTU
$186B
| $302K | 0.33% |
779
+133
| +21% | +$51.6K |
|
83
Fair Isaac
FICO
$36.5B
| $300K | 0.33% |
+729
| New | +$300K |
|
84
Lumen
LUMN
$4.92B
| $300K | 0.33% |
41,332
-263
| -0.6% | -$1.91K |
|
85
Morgan Stanley
MS
$238B
| $299K | 0.33% |
3,792
-682
| -15% | -$53.8K |
|
86
Wells Fargo
WFC
$262B
| $294K | 0.32% |
+7,317
| New | +$294K |
|
87
Exact Sciences
EXAS
$9.09B
| $293K | 0.32% |
9,022
-647
| -7% | -$21K |
|
88
Salesforce
CRM
$242B
| $291K | 0.32% |
2,029
+20
| +1% | +$2.87K |
|
89
Cardinal Health
CAH
$35.5B
| $288K | 0.32% |
4,326
-17
| -0.4% | -$1.13K |
|
90
Walt Disney
DIS
$213B
| $285K | 0.31% |
3,022
+62
| +2% | +$5.85K |
|
91
Coinbase
COIN
$78B
| $281K | 0.31% |
4,361
-1,675
| -28% | -$108K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $280K | 0.31% |
2,365
-176
| -7% | -$20.8K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.5B
| $277K | 0.3% |
5,043
-501
| -9% | -$27.5K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.3% |
2,038
+577
| +39% | +$78.1K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $276K | 0.3% |
+2,537
| New | +$276K |
|
96
Qualcomm
QCOM
$171B
| $270K | 0.3% |
2,393
-147
| -6% | -$16.6K |
|
97
PepsiCo
PEP
$206B
| $269K | 0.3% |
+1,575
| New | +$269K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.3% |
+11,948
| New | +$269K |
|
99
Adobe
ADBE
$147B
| $265K | 0.29% |
964
+4
| +0.4% | +$1.1K |
|
100
Pfizer
PFE
$142B
| $264K | 0.29% |
6,047
-200
| -3% | -$8.73K |
|