ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.77M
(-2.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$861K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$493K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $407K | 0.15% |
715
-3
| -0.4% | -$1.71K |
|
152
iShares Global Industrials ETF
EXI
$1B
| $402K | 0.14% |
2,843
-195
| -6% | -$27.5K |
|
153
Amgen
AMGN
$153B
| $400K | 0.14% |
1,546
-24
| -2% | -$6.21K |
|
154
iShares Semiconductor ETF
SOXX
$13.7B
| $399K | 0.14% |
1,852
-76
| -4% | -$16.4K |
|
155
Blackrock
BLK
$170B
| $396K | 0.14% |
388
-72
| -16% | -$73.5K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $393K | 0.14% |
1,637
-108
| -6% | -$26K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $393K | 0.14% |
2,703
-352
| -12% | -$51.2K |
|
158
Vertiv
VRT
$47.4B
| $389K | 0.14% |
+3,069
| New | +$389K |
|
159
Pfizer
PFE
$141B
| $385K | 0.14% |
14,383
-5,383
| -27% | -$144K |
|
160
ASML
ASML
$307B
| $384K | 0.14% |
554
-12
| -2% | -$8.31K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $384K | 0.14% |
1,959
-10
| -0.5% | -$1.96K |
|
162
Vistra
VST
$63.7B
| $380K | 0.14% |
2,758
+48
| +2% | +$6.62K |
|
163
Chubb
CB
$111B
| $375K | 0.14% |
1,359
+76
| +6% | +$21K |
|
164
General Motors
GM
$55.5B
| $369K | 0.13% |
6,932
+819
| +13% | +$43.6K |
|
165
Hartford Financial Services
HIG
$37B
| $366K | 0.13% |
3,349
+2
| +0.1% | +$219 |
|
166
Lam Research
LRCX
$130B
| $366K | 0.13% |
5,070
+30
| +0.6% | +$2.17K |
|
167
Norfolk Southern
NSC
$62.3B
| $357K | 0.13% |
1,520
-21
| -1% | -$4.93K |
|
168
Carrier Global
CARR
$55.8B
| $354K | 0.13% |
5,193
-36
| -0.7% | -$2.46K |
|
169
Intel
INTC
$107B
| $339K | 0.12% |
20,532
-3,525
| -15% | -$58.2K |
|
170
Micron Technology
MU
$147B
| $333K | 0.12% |
3,963
-32
| -0.8% | -$2.69K |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $329K | 0.12% |
2,788
-288
| -9% | -$34K |
|
172
GE Aerospace
GE
$296B
| $328K | 0.12% |
1,969
+179
| +10% | +$29.9K |
|
173
Teradyne
TER
$19.1B
| $326K | 0.12% |
2,587
+9
| +0.3% | +$1.13K |
|
174
Dell
DELL
$84.4B
| $325K | 0.12% |
2,823
-67
| -2% | -$7.72K |
|
175
Deckers Outdoor
DECK
$17.9B
| $324K | 0.12% |
1,594
-16
| -1% | -$3.25K |
|