ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+20.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,232
New
1,230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.78M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $243K | 0.13% |
+2,663
| New | +$243K |
|
177
Veeva Systems
VEEV
$44.4B
| $243K | 0.13% |
+895
| New | +$243K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $242K | 0.13% |
+3,804
| New | +$242K |
|
179
Philip Morris
PM
$254B
| $242K | 0.13% |
+2,928
| New | +$242K |
|
180
ASML
ASML
$290B
| $241K | 0.13% |
+496
| New | +$241K |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.13% |
+1,232
| New | +$241K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.13% |
+2,768
| New | +$239K |
|
183
Rollins
ROL
$27.3B
| $237K | 0.13% |
+6,076
| New | +$237K |
|
184
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.13% |
+631
| New | +$236K |
|
|
CLLS
185
Cellectis
CLLS
$260M
| $235K | 0.13% |
+8,712
| New | +$235K |
|
186
Copart
CPRT
$46.5B
| $235K | 0.13% |
+7,396
| New | +$235K |
|
187
Chipotle Mexican Grill
CMG
$56B
| $232K | 0.13% |
+8,400
| New | +$232K |
|
188
RTX Corp
RTX
$212B
| $231K | 0.13% |
+3,233
| New | +$231K |
|
189
Sanofi
SNY
$122B
| $229K | 0.12% |
+4,724
| New | +$229K |
|
190
Host Hotels & Resorts
HST
$11.8B
| $228K | 0.12% |
+15,649
| New | +$228K |
|
191
Biogen
BIIB
$20.8B
| $227K | 0.12% |
+929
| New | +$227K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $224K | 0.12% |
+4,317
| New | +$224K |
|
193
FedEx
FDX
$53.2B
| $223K | 0.12% |
+863
| New | +$223K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $221K | 0.12% |
+1,404
| New | +$221K |
|
195
iShares US Home Construction ETF
ITB
$3.18B
| $220K | 0.12% |
+3,945
| New | +$220K |
|
196
Mondelez International
MDLZ
$79.3B
| $219K | 0.12% |
+3,755
| New | +$219K |
|
197
ARK Innovation ETF
ARKK
$7.43B
| $217K | 0.12% |
+1,747
| New | +$217K |
|
198
Jacobs Solutions
J
$17.1B
| $217K | 0.12% |
+2,418
| New | +$217K |
|
199
Masco
MAS
$15.1B
| $215K | 0.12% |
+3,930
| New | +$215K |
|
200
Philips
PHG
$25.8B
| $211K | 0.11% |
+4,645
| New | +$211K |
|