ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$700K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$520K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$569K |
| 3 |
iShares US Technology ETF
IYW
|
$560K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$363K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.83% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| – | – |
-2,529
| Closed | -$262K |
|
152
CSX Corp
CSX
$60B
| – | – |
-9,417
| Closed | -$321K |
|
153
CVS Health
CVS
$94B
| – | – |
-3,194
| Closed | -$222K |
|
154
DuPont de Nemours
DD
$31.7B
| – | – |
-3,157
| Closed | -$232K |
|
155
Exact Sciences
EXAS
$9.09B
| – | – |
-3,110
| Closed | -$268K |
|
156
Humana
HUM
$36.5B
| – | – |
-483
| Closed | -$218K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-3,439
| Closed | -$210K |
|
158
IQVIA
IQV
$32.4B
| – | – |
-1,008
| Closed | -$227K |
|
159
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,174
| Closed | -$237K |
|
160
Kraft Heinz
KHC
$30.8B
| – | – |
-5,697
| Closed | -$203K |
|
161
Lowe's Companies
LOW
$145B
| – | – |
-1,302
| Closed | -$294K |
|
162
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,803
| Closed | -$261K |
|
163
MetLife
MET
$54.1B
| – | – |
-3,546
| Closed | -$200K |
|
164
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,462
| Closed | -$257K |
|
165
Pfizer
PFE
$142B
| – | – |
-7,527
| Closed | -$277K |
|
166
Qualcomm
QCOM
$171B
| – | – |
-1,838
| Closed | -$219K |
|
167
RTX Corp
RTX
$212B
| – | – |
-3,617
| Closed | -$355K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-7,068
| Closed | -$356K |
|