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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.29% |
+3,988
| New | +$263K |
|
102
APA Corp
APA
$8.53B
| $262K | 0.29% |
+7,668
| New | +$262K |
|
103
NVIDIA
NVDA
$4.16T
| $259K | 0.28% |
2,140
+115
| +6% | +$13.9K |
|
104
Abbott
ABT
$229B
| $257K | 0.28% |
+2,663
| New | +$257K |
|
105
Twilio
TWLO
$16B
| $257K | 0.28% |
3,723
+400
| +12% | +$27.6K |
|
106
CSX Corp
CSX
$60B
| $256K | 0.28% |
9,613
-685
| -7% | -$18.2K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $255K | 0.28% |
9,224
+2,994
| +48% | +$82.8K |
|
108
American International
AIG
$44.9B
| $254K | 0.28% |
+5,368
| New | +$254K |
|
109
Domino's
DPZ
$15.6B
| $252K | 0.28% |
814
-12
| -1% | -$3.72K |
|
110
MetLife
MET
$54.1B
| $252K | 0.28% |
4,155
-183
| -4% | -$11.1K |
|
111
Celanese
CE
$5.22B
| $247K | 0.27% |
2,744
-1,305
| -32% | -$117K |
|
112
Comcast
CMCSA
$126B
| $247K | 0.27% |
8,443
-518
| -6% | -$15.2K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $245K | 0.27% |
2,553
+2,436
| +2,082% | +$234K |
|
114
Loews
L
$20.1B
| $245K | 0.27% |
4,928
-195
| -4% | -$9.7K |
|
115
Synchrony
SYF
$28.4B
| $245K | 0.27% |
8,703
-265
| -3% | -$7.46K |
|
116
Johnson & Johnson
JNJ
$429B
| $241K | 0.26% |
+1,476
| New | +$241K |
|
117
Teladoc Health
TDOC
$1.35B
| $241K | 0.26% |
9,524
-871
| -8% | -$22K |
|
118
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $237K | 0.26% |
5,536
-342
| -6% | -$14.6K |
|
119
ConocoPhillips
COP
$124B
| $235K | 0.26% |
2,301
-281
| -11% | -$28.7K |
|
120
Roblox
RBLX
$89.1B
| $235K | 0.26% |
+6,567
| New | +$235K |
|
121
ARK Innovation ETF
ARKK
$7.4B
| $234K | 0.26% |
+6,206
| New | +$234K |
|
122
Vanguard Information Technology ETF
VGT
$98.6B
| $234K | 0.26% |
764
| – | – |
|
123
Costco
COST
$416B
| $233K | 0.26% |
495
-43
| -8% | -$20.2K |
|
124
Simon Property Group
SPG
$59B
| $231K | 0.25% |
2,574
-1,293
| -33% | -$116K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $226K | 0.25% |
+2,487
| New | +$226K |
|