ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+10.9%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$6.91M
(+7.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.05M |
| 2 |
Citigroup
C
|
$623K |
| 3 |
Intellia Therapeutics
NTLA
|
$441K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$429K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
126
DELISTED
Invitae Corporation
NVTA
| $27.5K | 0.03% |
14,785
-8,878
| -38% | -$16.5K |
|
127
DraftKings
DKNG
$23.5B
| – | – |
-12,067
| Closed | -$182K |
|
128
Abbott
ABT
$231B
| – | – |
-2,663
| Closed | -$257K |
|
129
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-6,206
| Closed | -$234K |
|
130
Celanese
CE
$5.08B
| – | – |
-2,744
| Closed | -$247K |
|
131
Coinbase
COIN
$78.8B
| – | – |
-4,361
| Closed | -$281K |
|
132
Costco
COST
$424B
| – | – |
-495
| Closed | -$233K |
|
133
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-5,714
| Closed | -$373K |
|
134
Domino's
DPZ
$15.7B
| – | – |
-814
| Closed | -$252K |
|
135
KeyCorp
KEY
$21B
| – | – |
-20,038
| Closed | -$321K |
|
136
Kinder Morgan
KMI
$59.4B
| – | – |
-10,698
| Closed | -$178K |
|
137
Lumen
LUMN
$5.1B
| – | – |
-41,332
| Closed | -$300K |
|
138
Medtronic
MDT
$119B
| – | – |
-4,017
| Closed | -$324K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,038
| Closed | -$276K |
|
140
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,873
| Closed | -$225K |
|
141
Northrop Grumman
NOC
$83B
| – | – |
-427
| Closed | -$201K |
|
|
142
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-7,890
| Closed | -$441K |
|
143
NVIDIA
NVDA
$4.18T
| – | – |
-21,400
| Closed | -$259K |
|
144
PepsiCo
PEP
$201B
| – | – |
-1,575
| Closed | -$269K |
|
145
Pultegroup
PHM
$27.2B
| – | – |
-5,540
| Closed | -$207K |
|
146
Roblox
RBLX
$90B
| – | – |
-6,567
| Closed | -$235K |
|
147
Roku
ROKU
$14.3B
| – | – |
-7,496
| Closed | -$422K |
|
148
Shopify
SHOP
$189B
| – | – |
-7,585
| Closed | -$204K |
|
149
AT&T
T
$212B
| – | – |
-10,456
| Closed | -$160K |
|
150
Teladoc Health
TDOC
$1.35B
| – | – |
-9,524
| Closed | -$241K |
|