ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.9%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+7.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.05M |
| 2 |
Citigroup
C
|
$623K |
| 3 |
Intellia Therapeutics
NTLA
|
$441K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$429K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $308K | 0.31% |
1,446
-1,060
| -42% | -$226K |
|
77
Cardinal Health
CAH
$35.5B
| $307K | 0.31% |
3,995
-331
| -8% | -$25.4K |
|
78
Ameriprise Financial
AMP
$48.5B
| $300K | 0.31% |
965
-1,221
| -56% | -$380K |
|
79
Salesforce
CRM
$242B
| $295K | 0.3% |
2,222
+193
| +10% | +$25.6K |
|
80
KLA
KLAC
$112B
| $290K | 0.3% |
+769
| New | +$290K |
|
81
Builders FirstSource
BLDR
$15.2B
| $288K | 0.29% |
4,445
+1,026
| +30% | +$66.6K |
|
82
Advanced Micro Devices
AMD
$263B
| $287K | 0.29% |
+4,432
| New | +$287K |
|
83
Amcor
AMCR
$19.4B
| $286K | 0.29% |
24,027
-7,847
| -25% | -$93.5K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $284K | 0.29% |
10,492
-1,456
| -12% | -$39.4K |
|
85
iShares US Energy ETF
IYE
$1.2B
| $279K | 0.28% |
+6,007
| New | +$279K |
|
86
ConocoPhillips
COP
$124B
| $279K | 0.28% |
2,366
+65
| +3% | +$7.67K |
|
87
Starbucks
SBUX
$102B
| $277K | 0.28% |
2,791
-3,524
| -56% | -$350K |
|
88
Comcast
CMCSA
$126B
| $275K | 0.28% |
7,865
-578
| -7% | -$20.2K |
|
89
Synchrony
SYF
$28.4B
| $266K | 0.27% |
8,109
-594
| -7% | -$19.5K |
|
90
Coca-Cola
KO
$297B
| $265K | 0.27% |
4,172
-2,394
| -36% | -$152K |
|
91
Intuit
INTU
$186B
| $257K | 0.26% |
660
-119
| -15% | -$46.3K |
|
92
CSX Corp
CSX
$60B
| $253K | 0.26% |
8,171
-1,442
| -15% | -$44.7K |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $253K | 0.26% |
792
+28
| +4% | +$8.94K |
|
94
Walt Disney
DIS
$213B
| $250K | 0.26% |
2,880
-142
| -5% | -$12.3K |
|
95
Simon Property Group
SPG
$59B
| $250K | 0.25% |
2,127
-447
| -17% | -$52.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.25% |
447
+1
| +0.2% | +$551 |
|
97
Loews
L
$20.1B
| $246K | 0.25% |
4,215
-713
| -14% | -$41.6K |
|
98
Qualcomm
QCOM
$171B
| $245K | 0.25% |
2,228
-165
| -7% | -$18.1K |
|
99
Dow Inc
DOW
$17.3B
| $241K | 0.25% |
+4,782
| New | +$241K |
|
100
Pfizer
PFE
$142B
| $239K | 0.24% |
4,672
-1,375
| -23% | -$70.5K |
|