ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $593K | 0.32% |
2,061
+74
| +4% | +$21.3K |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| $588K | 0.32% |
15,046
-472
| -3% | -$18.4K |
|
103
Pfizer
PFE
$141B
| $581K | 0.32% |
14,530
-3,085
| -18% | -$123K |
|
104
American Express
AXP
$225B
| $580K | 0.31% |
3,989
-529
| -12% | -$76.9K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $580K | 0.31% |
3,316
+516
| +18% | +$90.3K |
|
106
Protolabs
PRLB
$1.17B
| $577K | 0.31% |
4,531
-172
| -4% | -$21.9K |
|
107
Rockwell Automation
ROK
$38.1B
| $567K | 0.31% |
2,104
-27
| -1% | -$7.28K |
|
108
First Trust Indxx NextG ETF
NXTG
$389M
| $566K | 0.31% |
7,752
+675
| +10% | +$49.3K |
|
109
Charter Communications
CHTR
$35.7B
| $563K | 0.31% |
507
+281
| +124% | +$312K |
|
110
Lockheed Martin
LMT
$105B
| $560K | 0.3% |
1,126
-304
| -21% | -$151K |
|
111
PNC Financial Services
PNC
$80.7B
| $560K | 0.3% |
2,466
+54
| +2% | +$12.3K |
|
112
Stratasys
SSYS
$863M
| $554K | 0.3% |
20,697
-813
| -4% | -$21.8K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $541K | 0.29% |
3,008
-890
| -23% | -$160K |
|
114
Amphenol
APH
$135B
| $536K | 0.29% |
6,783
+2,537
| +60% | +$200K |
|
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $533K | 0.29% |
6,357
+182
| +3% | +$15.3K |
|
116
Philip Morris
PM
$254B
| $525K | 0.28% |
4,593
+1,665
| +57% | +$190K |
|
117
CSX Corp
CSX
$60.2B
| $515K | 0.28% |
4,704
-927
| -16% | -$101K |
|
118
Editas Medicine
EDIT
$225M
| $502K | 0.27% |
11,553
-1,280
| -10% | -$55.6K |
|
119
iShares US Transportation ETF
IYT
$607M
| $497K | 0.27% |
1,657
-619
| -27% | -$186K |
|
120
Comcast
CMCSA
$125B
| $496K | 0.27% |
8,840
+1,188
| +16% | +$66.7K |
|
121
Biogen
BIIB
$20.8B
| $495K | 0.27% |
1,024
+95
| +10% | +$45.9K |
|
122
IBM
IBM
$227B
| $493K | 0.27% |
3,704
-26
| -0.7% | -$3.46K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $489K | 0.27% |
+2,362
| New | +$489K |
|
124
Mastercard
MA
$536B
| $486K | 0.26% |
1,330
-118
| -8% | -$43.1K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $470K | 0.25% |
7,326
-1,452
| -17% | -$93.2K |
|