ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-14.95%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$8.42M
(-8.7%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$746K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$748K |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$593K |
| 5 |
Spotify
SPOT
|
$500K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.58% |
