ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $704K | 0.2% |
5,556
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $695K | 0.19% |
2,916
+63
| +2% | +$15K |
|
103
Builders FirstSource
BLDR
$15.2B
| $691K | 0.19% |
5,532
+721
| +15% | +$90.1K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $688K | 0.19% |
7,362
-4,184
| -36% | -$391K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $688K | 0.19% |
8,412
-209
| -2% | -$17.1K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $686K | 0.19% |
3,392
-29
| -0.8% | -$5.86K |
|
107
Palo Alto Networks
PANW
$127B
| $684K | 0.19% |
4,011
+13
| +0.3% | +$2.22K |
|
108
iShares S&P 100 ETF
OEF
$21.9B
| $684K | 0.19% |
+2,525
| New | +$684K |
|
109
ServiceNow
NOW
$189B
| $681K | 0.19% |
855
+10
| +1% | +$7.96K |
|
110
Bank of America
BAC
$373B
| $674K | 0.19% |
16,156
+198
| +1% | +$8.26K |
|
111
Intercontinental Exchange
ICE
$101B
| $665K | 0.19% |
3,856
+129
| +3% | +$22.2K |
|
112
Axon Enterprise
AXON
$58.4B
| $660K | 0.18% |
1,254
-56
| -4% | -$29.5K |
|
113
Travelers Companies
TRV
$61.1B
| $653K | 0.18% |
2,469
+118
| +5% | +$31.2K |
|
114
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $642K | 0.18% |
13,600
| – | – |
|
115
Walmart
WMT
$780B
| $634K | 0.18% |
7,223
+144
| +2% | +$12.6K |
|
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $630K | 0.18% |
12,881
-292
| -2% | -$14.3K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $615K | 0.17% |
3,081
-147
| -5% | -$29.3K |
|
118
Progressive
PGR
$144B
| $595K | 0.17% |
2,103
+69
| +3% | +$19.5K |
|
119
Advanced Micro Devices
AMD
$263B
| $595K | 0.17% |
5,787
+1,081
| +23% | +$111K |
|
120
McKesson
MCK
$85.4B
| $591K | 0.17% |
879
+164
| +23% | +$110K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $578K | 0.16% |
4,487
+67
| +2% | +$8.63K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.16% |
1,161
+9
| +0.8% | +$4.48K |
|
123
Wells Fargo
WFC
$262B
| $578K | 0.16% |
8,052
+1,532
| +23% | +$110K |
|
124
S&P Global
SPGI
$167B
| $575K | 0.16% |
1,132
+66
| +6% | +$33.5K |
|
125
Procter & Gamble
PG
$370B
| $563K | 0.16% |
3,302
+68
| +2% | +$11.6K |
|