ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-6.2%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$2.24M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$740K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$594K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$519K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$481K |
| 5 |
iShares Gold Trust
IAU
|
$405K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.62% |
