ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.34%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-2.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$977K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$627K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$519K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$491K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 5 |
Amphenol
APH
|
$463K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13B
| $266K | 0.27% |
+2,769
| New | +$266K |
|
127
Sony
SONY
$162B
| $260K | 0.27% |
2,541
-535
| -17% | -$54.7K |
|
128
Intuit
INTU
$186B
| $256K | 0.26% |
532
-440
| -45% | -$212K |
|
129
Marathon Petroleum
MPC
$54.5B
| $256K | 0.26% |
+3,004
| New | +$256K |
|
130
SAP
SAP
$314B
| $253K | 0.26% |
2,287
-17
| -0.7% | -$1.88K |
|
131
Equitable Holdings
EQH
$15.8B
| $252K | 0.26% |
8,162
-52
| -0.6% | -$1.61K |
|
132
Cardinal Health
CAH
$35.8B
| $248K | 0.25% |
+4,380
| New | +$248K |
|
133
Progressive
PGR
$144B
| $246K | 0.25% |
2,159
-174
| -7% | -$19.8K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $244K | 0.25% |
3,810
+5
| +0.1% | +$320 |
|
135
Liberty Media Series C
FWONK
$25B
| $241K | 0.25% |
+3,459
| New | +$241K |
|
136
McKesson
MCK
$85.5B
| $241K | 0.25% |
789
-1,303
| -62% | -$398K |
|
137
Idexx Laboratories
IDXX
$50.6B
| $240K | 0.25% |
439
+62
| +16% | +$33.9K |
|
138
Kraft Heinz
KHC
$31.3B
| $236K | 0.24% |
+6,000
| New | +$236K |
|
139
iShares Russell 2000 ETF
IWM
$66.7B
| $230K | 0.24% |
1,124
+101
| +10% | +$20.7K |
|
140
Fresenius Medical Care
FMS
$14.4B
| $229K | 0.24% |
+6,806
| New | +$229K |
|
|
NVTA
141
DELISTED
Invitae Corporation
NVTA
| $229K | 0.24% |
28,851
+8,472
| +42% | +$67.2K |
|
142
TSMC
TSM
$1.2T
| $228K | 0.23% |
2,193
-179
| -8% | -$18.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $226K | 0.23% |
+501
| New | +$226K |
|
144
Canadian National Railway
CNI
$60.4B
| $225K | 0.23% |
+1,681
| New | +$225K |
|
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $222K | 0.23% |
+4,427
| New | +$222K |
|
146
Agnico Eagle Mines
AEM
$74.4B
| $213K | 0.22% |
+3,484
| New | +$213K |
|
147
Annaly Capital Management
NLY
$13.6B
| $210K | 0.22% |
29,889
+13,646
| +84% | +$95.9K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.5B
| $209K | 0.21% |
+5,477
| New | +$209K |
|
149
Cognizant
CTSH
$34.9B
| $205K | 0.21% |
2,291
-3,320
| -59% | -$297K |
|
150
Capital One
COF
$142B
| $204K | 0.21% |
+1,559
| New | +$204K |
|