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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.2B
| $238K | 0.24% |
3,815
-234
| -6% | -$14.6K |
|
|
102
Citigroup
C
$174B
| $238K | 0.24% |
5,267
-13,763
| -72% | -$623K |
|
103
iShares Latin America 40 ETF
ILF
$1.76B
| $238K | 0.24% |
+10,376
| New | +$238K |
|
104
Cisco
CSCO
$268B
| $237K | 0.24% |
4,984
-3,721
| -43% | -$177K |
|
105
Tesla
TSLA
$1.06T
| $237K | 0.24% |
1,926
-1,649
| -46% | -$203K |
|
106
Bank of New York Mellon
BK
$73.8B
| $237K | 0.24% |
+5,211
| New | +$237K |
|
107
Exact Sciences
EXAS
$9.09B
| $236K | 0.24% |
4,776
-4,246
| -47% | -$210K |
|
108
MetLife
MET
$54.1B
| $232K | 0.24% |
3,205
-950
| -23% | -$68.8K |
|
109
Masco
MAS
$15.4B
| $231K | 0.24% |
+4,945
| New | +$231K |
|
110
iShares US Consumer Staples ETF
IYK
$1.35B
| $229K | 0.23% |
+1,130
| New | +$229K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $225K | 0.23% |
+5,805
| New | +$225K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $220K | 0.22% |
+4,377
| New | +$220K |
|
113
Lowe's Companies
LOW
$145B
| $220K | 0.22% |
+1,103
| New | +$220K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $218K | 0.22% |
1,269
-1,015
| -44% | -$175K |
|
115
Morgan Stanley
MS
$238B
| $216K | 0.22% |
2,543
-1,249
| -33% | -$106K |
|
116
Danaher
DHR
$147B
| $216K | 0.22% |
+812
| New | +$216K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $214K | 0.22% |
1,723
-642
| -27% | -$79.9K |
|
118
RTX Corp
RTX
$212B
| $214K | 0.22% |
+2,120
| New | +$214K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $209K | 0.21% |
+5,376
| New | +$209K |
|
120
Darden Restaurants
DRI
$24.1B
| $209K | 0.21% |
+1,511
| New | +$209K |
|
121
CVS Health
CVS
$94B
| $207K | 0.21% |
2,220
-112
| -5% | -$10.4K |
|
122
Equitable Holdings
EQH
$16B
| $203K | 0.21% |
+7,082
| New | +$203K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $195K | 0.2% |
+12,157
| New | +$195K |
|
124
UiPath
PATH
$5.83B
| $135K | 0.14% |
10,608
-6,604
| -38% | -$83.9K |
|
125
Ginkgo Bioworks
DNA
$652M
| $43.3K | 0.04% |
25,638
-18,644
| -42% | -$31.5K |
|