ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-14.95%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$8.42M
(-8.7%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$746K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$748K |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$593K |
| 5 |
Spotify
SPOT
|
$500K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $231K | 0.26% |
4,158
-475
| -10% | -$26.4K |
|
127
Lam Research
LRCX
$127B
| $229K | 0.26% |
5,380
+320
| +6% | +$13.6K |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $229K | 0.26% |
3,911
-4,209
| -52% | -$246K |
|
129
Cardinal Health
CAH
$35.7B
| $227K | 0.26% |
4,343
-37
| -0.8% | -$1.93K |
|
130
Pultegroup
PHM
$27.2B
| $227K | 0.26% |
+5,735
| New | +$227K |
|
131
Devon Energy
DVN
$22.6B
| $222K | 0.25% |
+4,033
| New | +$222K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $222K | 0.25% |
+4,021
| New | +$222K |
|
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $221K | 0.25% |
6,910
-3,085
| -31% | -$98.7K |
|
134
Kroger
KR
$44.9B
| $219K | 0.25% |
4,634
-4,431
| -49% | -$209K |
|
135
Mastercard
MA
$538B
| $218K | 0.25% |
+693
| New | +$218K |
|
136
PagerDuty
PD
$1.53B
| $216K | 0.24% |
8,731
-427
| -5% | -$10.6K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $207K | 0.23% |
+2,195
| New | +$207K |
|
138
J.M. Smucker
SJM
$12B
| $207K | 0.23% |
1,619
-829
| -34% | -$106K |
|
139
TSMC
TSM
$1.22T
| $206K | 0.23% |
2,531
+338
| +15% | +$27.5K |
|
140
SAP
SAP
$317B
| $205K | 0.23% |
2,266
-21
| -0.9% | -$1.9K |
|
141
Liberty Media Series C
FWONK
$24.9B
| $204K | 0.23% |
3,330
-248
| -7% | -$15.2K |
|
142
Northrop Grumman
NOC
$83B
| $203K | 0.23% |
+426
| New | +$203K |
|
143
Sony
SONY
$167B
| $202K | 0.23% |
12,405
-300
| -2% | -$4.89K |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $201K | 0.23% |
+6,230
| New | +$201K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $200K | 0.22% |
6,368
+891
| +16% | +$28K |
|
146
Robinhood
HOOD
$91.5B
| $187K | 0.21% |
22,767
+135
| +0.6% | +$1.11K |
|
147
Annaly Capital Management
NLY
$14B
| $180K | 0.2% |
7,616
+144
| +2% | +$3.4K |
|
148
Barclays
BCS
$70.5B
| $169K | 0.19% |
22,356
-1,522
| -6% | -$11.5K |
|
149
ING
ING
$71.7B
| $162K | 0.18% |
+16,344
| New | +$162K |
|
150
DraftKings
DKNG
$23.5B
| $155K | 0.17% |
13,353
-1,200
| -8% | -$13.9K |
|