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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $279K | 0.31% |
2,960
+48
| +2% | +$4.52K |
|
102
Twilio
TWLO
$16B
| $278K | 0.31% |
3,323
+15
| +0.5% | +$1.26K |
|
103
MetLife
MET
$54.1B
| $272K | 0.31% |
4,338
-766
| -15% | -$48K |
|
104
Intel
INTC
$106B
| $265K | 0.3% |
7,102
-2,127
| -23% | -$79.4K |
|
105
Lockheed Martin
LMT
$106B
| $261K | 0.29% |
608
-285
| -32% | -$122K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.29% |
481
-9
| -2% | -$4.88K |
|
107
iShares Global Financials ETF
IXG
$573M
| $260K | 0.29% |
3,957
-1,399
| -26% | -$91.9K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $258K | 0.29% |
+6,335
| New | +$258K |
|
109
Costco
COST
$416B
| $257K | 0.29% |
538
-3
| -0.6% | -$1.43K |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $255K | 0.29% |
+117
| New | +$255K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $254K | 0.29% |
+2,536
| New | +$254K |
|
112
T-Mobile US
TMUS
$288B
| $253K | 0.28% |
1,884
-268
| -12% | -$36K |
|
113
Regency Centers
REG
$13.2B
| $252K | 0.28% |
+4,252
| New | +$252K |
|
114
Charter Communications
CHTR
$36.1B
| $250K | 0.28% |
534
+6
| +1% | +$2.81K |
|
115
Intuit
INTU
$186B
| $249K | 0.28% |
646
+114
| +21% | +$43.9K |
|
116
Progressive
PGR
$144B
| $249K | 0.28% |
2,143
-16
| -0.7% | -$1.86K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $249K | 0.28% |
764
-24
| -3% | -$7.82K |
|
118
Synchrony
SYF
$28.4B
| $247K | 0.28% |
8,968
-232
| -3% | -$6.39K |
|
119
Starbucks
SBUX
$102B
| $239K | 0.27% |
3,136
-1,707
| -35% | -$130K |
|
120
Unity
U
$16.7B
| $239K | 0.27% |
6,512
+568
| +10% | +$20.8K |
|
121
CVS Health
CVS
$94B
| $237K | 0.27% |
2,558
-87
| -3% | -$8.06K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.27% |
+5,899
| New | +$236K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.26% |
+1,461
| New | +$235K |
|
124
AT&T
T
$208B
| $234K | 0.26% |
11,195
-281
| -2% | -$5.87K |
|
125
ConocoPhillips
COP
$124B
| $231K | 0.26% |
2,582
-2,959
| -53% | -$265K |
|