ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.55%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-65%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-184.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
15
Reduced
81
Closed
130
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 2 |
Coinbase
COIN
|
$409K |
| 3 |
iShares Select Dividend ETF
DVY
|
$295K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$206K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$202K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.96M |
| 2 |
Vanguard Value ETF
VTV
|
$3.79M |
| 3 |
iShares Gold Trust
IAU
|
$3.73M |
| 4 |
Intellia Therapeutics
NTLA
|
$3.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-12,779
| Closed | -$839K |
|
152
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-872
| Closed | -$312K |
|
153
Allstate
ALL
$53.9B
| – | – |
-2,372
| Closed | -$440K |
|
154
Ally Financial
ALLY
$12.6B
| – | – |
-3,008
| Closed | -$229K |
|
155
Amcor
AMCR
$19.2B
| – | – |
-30,709
| Closed | -$614K |
|
156
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,036
| Closed | -$1.21M |
|
157
Amphenol
APH
$135B
| – | – |
-6,783
| Closed | -$536K |
|
158
ASML
ASML
$290B
| – | – |
-403
| Closed | -$306K |
|
159
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-15,529
| Closed | -$274K |
|
160
Baxter International
BAX
$12.1B
| – | – |
-2,624
| Closed | -$227K |
|
161
KE Holdings
BEKE
$21.8B
| – | – |
-4,784
| Closed | -$290K |
|
162
Baidu
BIDU
$33.1B
| – | – |
-1,759
| Closed | -$468K |
|
163
Biogen
BIIB
$20.8B
| – | – |
-1,024
| Closed | -$495K |
|
164
Booking.com
BKNG
$181B
| – | – |
-37
| Closed | -$209K |
|
165
Boston Properties
BXP
$11.7B
| – | – |
-1,219
| Closed | -$213K |
|
166
Citigroup
C
$175B
| – | – |
-12,837
| Closed | -$1.19M |
|
167
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,642
| Closed | -$237K |
|
168
Celanese
CE
$4.89B
| – | – |
-3,992
| Closed | -$1.05M |
|
169
Charter Communications
CHTR
$35.7B
| – | – |
-507
| Closed | -$563K |
|
170
Cummins
CMI
$54B
| – | – |
-1,561
| Closed | -$692K |
|
171
ConocoPhillips
COP
$118B
| – | – |
-2,579
| Closed | -$219K |
|
172
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,568
| Closed | -$1.01M |
|
173
CSX Corp
CSX
$60.2B
| – | – |
-4,704
| Closed | -$515K |
|
174
Cognizant
CTSH
$35.1B
| – | – |
-7,667
| Closed | -$655K |
|
175
Chevron
CVX
$318B
| – | – |
-5,870
| Closed | -$821K |
|