ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.15% |
+3,312
| New | +$283K |
|
152
iShares Latin America 40 ETF
ILF
$1.76B
| $282K | 0.15% |
11,830
+1,454
| +14% | +$34.7K |
|
153
International Paper
IP
$25.8B
| $275K | 0.15% |
+7,694
| New | +$275K |
|
154
Lowe's Companies
LOW
$145B
| $274K | 0.15% |
1,358
+255
| +23% | +$51.5K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $271K | 0.15% |
+2,763
| New | +$271K |
|
156
Darden Restaurants
DRI
$24.1B
| $270K | 0.15% |
1,756
+245
| +16% | +$37.7K |
|
157
Exact Sciences
EXAS
$9.28B
| $268K | 0.15% |
3,960
-816
| -17% | -$55.3K |
|
158
Devon Energy
DVN
$22.4B
| $268K | 0.15% |
5,322
-649
| -11% | -$32.7K |
|
159
Bank of New York Mellon
BK
$73.8B
| $268K | 0.15% |
5,955
+744
| +14% | +$33.5K |
|
160
Synchrony
SYF
$28B
| $267K | 0.14% |
9,248
+1,139
| +14% | +$32.9K |
|
161
First Trust Indxx NextG ETF
NXTG
$389M
| $266K | 0.14% |
+3,830
| New | +$266K |
|
162
Diageo
DEO
$61.3B
| $263K | 0.14% |
+1,408
| New | +$263K |
|
163
EQT Corp
EQT
$32.7B
| $261K | 0.14% |
+8,187
| New | +$261K |
|
164
Lam Research
LRCX
$123B
| $260K | 0.14% |
+490
| New | +$260K |
|
165
Pultegroup
PHM
$26.3B
| $259K | 0.14% |
+4,482
| New | +$259K |
|
166
APA Corp
APA
$8.24B
| $258K | 0.14% |
7,212
+38
| +0.5% | +$1.36K |
|
167
Gilead Sciences
GILD
$140B
| $257K | 0.14% |
+3,096
| New | +$257K |
|
168
Masco
MAS
$15.1B
| $255K | 0.14% |
5,169
+224
| +5% | +$11.1K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.3B
| $252K | 0.14% |
+3,667
| New | +$252K |
|
170
Jacobs Solutions
J
$17.2B
| $251K | 0.14% |
+2,137
| New | +$251K |
|
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $250K | 0.14% |
4,964
+587
| +13% | +$29.5K |
|
172
Sanofi
SNY
$122B
| $249K | 0.14% |
+4,558
| New | +$249K |
|
173
MetLife
MET
$53.4B
| $240K | 0.13% |
4,142
+937
| +29% | +$54.3K |
|
174
General Dynamics
GD
$86.5B
| $238K | 0.13% |
+1,024
| New | +$238K |
|
175
T-Mobile US
TMUS
$284B
| $236K | 0.13% |
+1,628
| New | +$236K |
|