ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$147K
(+0.08%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
100
Reduced
116
Closed
1,007
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $378K | 0.21% |
2,989
-628
| -17% | -$79.4K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | 0.2% |
3,648
+802
| +28% | +$82.4K |
|
153
Lam Research
LRCX
$129B
| $363K | 0.2% |
5,850
-50
| -0.8% | -$3.1K |
|
154
LendingTree
TREE
$977M
| $361K | 0.2% |
1,525
-10
| -0.7% | -$2.37K |
|
155
Williams Companies
WMB
$69.4B
| $357K | 0.19% |
9,361
+8,269
| +757% | +$315K |
|
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $352K | 0.19% |
13,800
+1,060
| +8% | +$27K |
|
157
Host Hotels & Resorts
HST
$12.2B
| $347K | 0.19% |
12,464
-3,185
| -20% | -$88.7K |
|
158
Seres Therapeutics
MCRB
$165M
| $346K | 0.19% |
841
-13
| -2% | -$5.35K |
|
159
Simon Property Group
SPG
$59.5B
| $345K | 0.19% |
1,944
+1,069
| +122% | +$190K |
|
160
Lumen
LUMN
$4.96B
| $333K | 0.18% |
14,767
+2,205
| +18% | +$49.7K |
|
161
UBS Group
UBS
$129B
| $331K | 0.18% |
9,252
-4,864
| -34% | -$174K |
|
162
Freeport-McMoran
FCX
$67B
| $325K | 0.18% |
9,617
-4,824
| -33% | -$163K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $322K | 0.17% |
2,191
-15
| -0.7% | -$2.2K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $320K | 0.17% |
7,746
-1,242
| -14% | -$51.3K |
|
165
Zoom
ZM
$24.9B
| $320K | 0.17% |
780
+680
| +680% | +$279K |
|
166
Vanguard Information Technology ETF
VGT
$100B
| $312K | 0.17% |
872
-51
| -6% | -$18.2K |
|
167
Veeva Systems
VEEV
$44.7B
| $312K | 0.17% |
1,195
+300
| +34% | +$78.3K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.17% |
3,318
+2
| +0.1% | +$186 |
|
169
ASML
ASML
$306B
| $306K | 0.17% |
403
-93
| -19% | -$70.6K |
|
170
PACCAR
PCAR
$52.2B
| $303K | 0.16% |
4,490
+3,837
| +588% | +$259K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $299K | 0.16% |
2,512
-456
| -15% | -$54.3K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.16% |
2,556
| – | – |
|
173
KE Holdings
BEKE
$22.3B
| $290K | 0.16% |
4,784
+398
| +9% | +$24.1K |
|
174
Kroger
KR
$44.7B
| $289K | 0.16% |
4,679
+4,544
| +3,366% | +$281K |
|
|
PSTH
175
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $280K | 0.15% |
11,691
| – | – |
|