ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-6.2%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$2.24M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$740K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$594K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$519K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$481K |
| 5 |
iShares Gold Trust
IAU
|
$405K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $226K | 0.25% |
446
-35
| -7% | -$17.7K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.25% |
+2,873
| New | +$225K |
|
128
CVS Health
CVS
$93.5B
| $222K | 0.24% |
2,332
-226
| -9% | -$21.5K |
|
129
Unity
U
$17B
| $222K | 0.24% |
6,988
+476
| +7% | +$15.1K |
|
130
iShares Global Financials ETF
IXG
$578M
| $221K | 0.24% |
3,610
-347
| -9% | -$21.2K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $219K | 0.24% |
+4,929
| New | +$219K |
|
132
Regency Centers
REG
$13.4B
| $218K | 0.24% |
4,049
-203
| -5% | -$10.9K |
|
133
T-Mobile US
TMUS
$284B
| $218K | 0.24% |
1,626
-258
| -14% | -$34.6K |
|
134
UiPath
PATH
$5.81B
| $217K | 0.24% |
17,212
+1,256
| +8% | +$15.8K |
|
135
Exxon Mobil
XOM
$479B
| $212K | 0.23% |
+2,438
| New | +$212K |
|
136
Robinhood
HOOD
$91.5B
| $210K | 0.23% |
20,795
-1,972
| -9% | -$19.9K |
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $209K | 0.23% |
+4,717
| New | +$209K |
|
138
Pultegroup
PHM
$27.2B
| $207K | 0.23% |
5,540
-195
| -3% | -$7.29K |
|
139
Shopify
SHOP
$189B
| $204K | 0.22% |
+7,585
| New | +$204K |
|
140
iShares US Financial Services ETF
IYG
$1.94B
| $202K | 0.22% |
+4,308
| New | +$202K |
|
141
Builders FirstSource
BLDR
$15.8B
| $201K | 0.22% |
+3,419
| New | +$201K |
|
142
Northrop Grumman
NOC
$83B
| $201K | 0.22% |
427
+1
| +0.2% | +$471 |
|
143
DraftKings
DKNG
$23.5B
| $182K | 0.2% |
12,067
-1,286
| -10% | -$19.4K |
|
144
Kinder Morgan
KMI
$59.4B
| $178K | 0.2% |
10,698
-6,440
| -38% | -$107K |
|
145
AT&T
T
$212B
| $160K | 0.18% |
10,456
-739
| -7% | -$11.3K |
|
146
Ginkgo Bioworks
DNA
$691M
| $138K | 0.15% |
1,107
+34
| +3% | +$4.24K |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| $58K | 0.06% |
23,663
-4,244
| -15% | -$10.4K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,567
| Closed | -$362K |
|
149
Allstate
ALL
$54.9B
| – | – |
-2,990
| Closed | -$378K |
|
150
Barclays
BCS
$70.5B
| – | – |
-22,356
| Closed | -$169K |
|