ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$700K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$520K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$569K |
| 3 |
iShares US Technology ETF
IYW
|
$560K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$363K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.83% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Infrastructure ETF
IFRA
$2.89B
| $252K | 0.2% |
6,877
+232
| +3% | +$8.49K |
|
127
Honeywell
HON
$136B
| $250K | 0.2% |
+1,350
| New | +$250K |
|
128
Morgan Stanley
MS
$235B
| $248K | 0.2% |
3,036
+152
| +5% | +$12.4K |
|
129
Cadence Design Systems
CDNS
$93.6B
| $248K | 0.2% |
+1,061
| New | +$248K |
|
130
ServiceNow
NOW
$189B
| $244K | 0.19% |
438
-43
| -9% | -$23.9K |
|
131
Teladoc Health
TDOC
$1.36B
| $239K | 0.19% |
12,853
+532
| +4% | +$9.89K |
|
132
HCA Healthcare
HCA
$94.9B
| $233K | 0.18% |
945
+28
| +3% | +$6.89K |
|
133
American Express
AXP
$224B
| $230K | 0.18% |
1,535
-116
| -7% | -$17.3K |
|
134
Abbott
ABT
$228B
| $227K | 0.18% |
2,339
+19
| +0.8% | +$1.84K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $225K | 0.18% |
3,272
+35
| +1% | +$2.41K |
|
136
Valero Energy
VLO
$48.1B
| $225K | 0.18% |
+1,516
| New | +$225K |
|
137
iShares Semiconductor ETF
SOXX
$13.3B
| $224K | 0.18% |
473
-4
| -0.8% | -$1.9K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $222K | 0.18% |
5,382
+25
| +0.5% | +$1.03K |
|
139
Intercontinental Exchange
ICE
$99.7B
| $214K | 0.17% |
+1,946
| New | +$214K |
|
140
ON Semiconductor
ON
$19.2B
| $213K | 0.17% |
2,291
-383
| -14% | -$35.6K |
|
141
Altria Group
MO
$112B
| $212K | 0.17% |
4,792
+148
| +3% | +$6.54K |
|
142
Accenture
ACN
$157B
| $207K | 0.16% |
+674
| New | +$207K |
|
143
S&P Global
SPGI
$164B
| $201K | 0.16% |
+549
| New | +$201K |
|
144
Robinhood
HOOD
$89.2B
| $198K | 0.16% |
20,174
+3,407
| +20% | +$33.4K |
|
145
Ginkgo Bioworks
DNA
$658M
| $196K | 0.16% |
108,396
+13,334
| +14% | +$24.1K |
|
146
Palantir
PLTR
$368B
| $185K | 0.15% |
+11,591
| New | +$185K |
|
147
Pacific Biosciences
PACB
$381M
| $140K | 0.11% |
16,718
+4,058
| +32% | +$33.9K |
|
148
Archer Aviation
ACHR
$5.42B
| $90.9K | 0.07% |
+17,972
| New | +$90.9K |
|
|
NVTA
149
DELISTED
Invitae Corporation
NVTA
| $18.4K | 0.01% |
30,459
| – | – |
|
150
Cardinal Health
CAH
$35.8B
| – | – |
-3,175
| Closed | -$300K |
|