ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $460K | 0.25% |
10,764
+4,959
| +85% | +$212K |
|
102
Dow Inc
DOW
$17.1B
| $450K | 0.24% |
8,282
+3,500
| +73% | +$190K |
|
103
Intellia Therapeutics
NTLA
$1.29B
| $448K | 0.24% |
+12,028
| New | +$448K |
|
104
IBM
IBM
$225B
| $443K | 0.24% |
+3,377
| New | +$443K |
|
105
Yum China
YUMC
$16.2B
| $442K | 0.24% |
+6,977
| New | +$442K |
|
106
Advanced Micro Devices
AMD
$265B
| $441K | 0.24% |
4,505
+73
| +2% | +$7.14K |
|
107
Vanguard Information Technology ETF
VGT
$99.2B
| $437K | 0.24% |
1,133
+341
| +43% | +$131K |
|
108
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $435K | 0.24% |
+9,400
| New | +$435K |
|
109
Weyerhaeuser
WY
$17.9B
| $432K | 0.23% |
+14,457
| New | +$432K |
|
110
KLA
KLAC
$111B
| $431K | 0.23% |
1,088
+319
| +41% | +$126K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.23% |
17,742
+7,250
| +69% | +$173K |
|
112
Palo Alto Networks
PANW
$128B
| $416K | 0.23% |
+2,081
| New | +$416K |
|
113
Qualcomm
QCOM
$171B
| $415K | 0.23% |
3,254
+1,026
| +46% | +$131K |
|
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.22% |
3,490
-26,010
| -88% | -$3.05M |
|
115
NVIDIA
NVDA
$4.18T
| $407K | 0.22% |
+1,468
| New | +$407K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $399K | 0.22% |
3,927
+810
| +26% | +$82.3K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $387K | 0.21% |
4,645
+603
| +15% | +$50.3K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $385K | 0.21% |
11,072
-1,268
| -10% | -$44.1K |
|
119
HP
HPQ
$26.7B
| $380K | 0.21% |
+13,058
| New | +$380K |
|
120
Nucor
NUE
$32.9B
| $376K | 0.2% |
+2,448
| New | +$376K |
|
121
Wells Fargo
WFC
$260B
| $375K | 0.2% |
+10,068
| New | +$375K |
|
122
Travelers Companies
TRV
$61.7B
| $373K | 0.2% |
+2,175
| New | +$373K |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $369K | 0.2% |
6,469
+520
| +9% | +$29.7K |
|
124
Arista Networks
ANET
$173B
| $364K | 0.2% |
+2,171
| New | +$364K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $362K | 0.2% |
2,399
+116
| +5% | +$17.5K |
|