ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BP
BP
$90.8B
| – | – |
-1,875
| Closed | -$38K |
|
|
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23
| Closed | -$2K |
|
1228
Broadridge
BR
$29.9B
| – | – |
-125
| Closed | -$19K |
|
1229
Bruker
BRKR
$5.16B
| – | – |
-78
| Closed | -$4K |
|
1230
Boston Scientific
BSX
$156B
| – | – |
-287
| Closed | -$10K |
|
1231
British American Tobacco
BTI
$121B
| – | – |
-166
| Closed | -$6K |
|
1232
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-200
| Closed | -$2K |
|
1233
Burlington
BURL
$18.3B
| – | – |
-113
| Closed | -$29K |
|
1234
BorgWarner
BWA
$9.23B
| – | – |
-139
| Closed | -$5K |
|
1235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-532
| Closed | -$16K |
|
1236
Blackstone
BX
$134B
| – | – |
-801
| Closed | -$51K |
|
1237
Beyond Meat
BYND
$182M
| – | – |
-560
| Closed | -$70K |
|
1238
Cable One
CABO
$909M
| – | – |
-14
| Closed | -$31K |
|
1239
CACI
CACI
$10.6B
| – | – |
-12
| Closed | -$2K |
|