ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
(+3.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.9B
| $446K | 0.16% |
8,878
-21
| -0.2% | -$1.06K |
|
152
iShares Semiconductor ETF
SOXX
$13.7B
| $445K | 0.16% |
1,928
-319
| -14% | -$73.6K |
|
153
Trade Desk
TTD
$25.5B
| $441K | 0.16% |
4,023
-278
| -6% | -$30.5K |
|
154
Blackrock
BLK
$170B
| $438K | 0.15% |
460
-14
| -3% | -$13.3K |
|
155
Applovin
APP
$166B
| $438K | 0.15% |
+3,352
| New | +$438K |
|
156
Medtronic
MDT
$119B
| $433K | 0.15% |
4,803
-147
| -3% | -$13.2K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $432K | 0.15% |
5,344
-106
| -2% | -$8.56K |
|
158
Carrier Global
CARR
$55.8B
| $421K | 0.15% |
5,229
| – | – |
|
159
Intellia Therapeutics
NTLA
$1.29B
| $417K | 0.15% |
20,284
+139
| +0.7% | +$2.86K |
|
160
Micron Technology
MU
$147B
| $414K | 0.15% |
3,995
+9
| +0.2% | +$934 |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $414K | 0.15% |
1,745
-15
| -0.9% | -$3.56K |
|
162
Lam Research
LRCX
$130B
| $411K | 0.14% |
5,040
-190
| -4% | -$15.5K |
|
163
Caterpillar
CAT
$198B
| $395K | 0.14% |
1,010
+77
| +8% | +$30.1K |
|
164
Hartford Financial Services
HIG
$37B
| $394K | 0.14% |
3,347
+7
| +0.2% | +$823 |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $390K | 0.14% |
1,969
-14
| -0.7% | -$2.77K |
|
166
CRISPR Therapeutics
CRSP
$4.99B
| $386K | 0.14% |
8,209
-532
| -6% | -$25K |
|
167
Robinhood
HOOD
$90B
| $385K | 0.14% |
16,419
-211
| -1% | -$4.94K |
|
168
Norfolk Southern
NSC
$62.3B
| $383K | 0.13% |
1,541
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $380K | 0.13% |
1,946
-4
| -0.2% | -$782 |
|
170
Lockheed Martin
LMT
$108B
| $378K | 0.13% |
646
-45
| -7% | -$26.3K |
|
171
Linde
LIN
$220B
| $372K | 0.13% |
780
-4
| -0.5% | -$1.91K |
|
172
Chubb
CB
$111B
| $370K | 0.13% |
1,283
-1
| -0.1% | -$289 |
|
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $370K | 0.13% |
+4,182
| New | +$370K |
|
174
McDonald's
MCD
$224B
| $366K | 0.13% |
1,200
+71
| +6% | +$21.6K |
|
175
McKesson
MCK
$85.5B
| $357K | 0.13% |
718
-10
| -1% | -$4.97K |
|