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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.2B
| $468K | 0.25% |
1,759
+1,737
| +7,895% | +$462K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $461K | 0.25% |
3,296
+1,023
| +45% | +$143K |
|
128
Mercado Libre
MELI
$120B
| $457K | 0.25% |
195
-235
| -55% | -$551K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $452K | 0.25% |
6,334
+5,647
| +822% | +$403K |
|
130
10x Genomics
TXG
$1.67B
| $450K | 0.24% |
2,116
+2,092
| +8,717% | +$445K |
|
131
Vanguard Small-Cap ETF
VB
$65.8B
| $446K | 0.24% |
2,088
-100
| -5% | -$21.4K |
|
132
Allstate
ALL
$53.6B
| $440K | 0.24% |
2,372
+1,106
| +87% | +$205K |
|
133
Fifth Third Bancorp
FITB
$30B
| $439K | 0.24% |
6,956
+931
| +15% | +$58.8K |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $426K | 0.23% |
7,897
+52
| +0.7% | +$2.81K |
|
135
Netflix
NFLX
$516B
| $423K | 0.23% |
811
-21
| -3% | -$11K |
|
136
Norfolk Southern
NSC
$62.3B
| $419K | 0.23% |
1,564
-59
| -4% | -$15.8K |
|
137
Visa
V
$677B
| $418K | 0.23% |
1,884
+121
| +7% | +$26.8K |
|
138
L3Harris
LHX
$51B
| $414K | 0.22% |
1,204
+1,014
| +534% | +$349K |
|
139
TSMC
TSM
$1.19T
| $407K | 0.22% |
3,089
-4,342
| -58% | -$572K |
|
140
Salesforce
CRM
$244B
| $405K | 0.22% |
1,868
-116
| -6% | -$25.2K |
|
141
iShares Global Consumer Staples ETF
KXI
$854M
| $405K | 0.22% |
6,981
-6,137
| -47% | -$356K |
|
142
State Street
STT
$31.7B
| $404K | 0.22% |
2,992
+263
| +10% | +$35.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $402K | 0.22% |
3,458
+839
| +32% | +$97.5K |
|
144
Dominion Energy
D
$50.2B
| $400K | 0.22% |
5,090
-164
| -3% | -$12.9K |
|
145
PagerDuty
PD
$1.42B
| $396K | 0.21% |
8,884
+52
| +0.6% | +$2.32K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.21% |
830
-31
| -4% | -$14.7K |
|
147
Smith & Nephew
SNN
$16.2B
| $386K | 0.21% |
5,793
+1,405
| +32% | +$93.6K |
|
148
International Flavors & Fragrances
IFF
$17B
| $384K | 0.21% |
2,151
+1,951
| +976% | +$348K |
|
149
PayPal
PYPL
$66.3B
| $381K | 0.21% |
1,244
-1,237
| -50% | -$379K |
|
150
Intercontinental Exchange
ICE
$99.9B
| $378K | 0.21% |
2,989
-628
| -17% | -$79.4K |
|