ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$147K
(+0.08%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
100
Reduced
116
Closed
1,007
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14B
| $279K | 0.15% |
4,904
+822
| +20% | +$46.8K |
|
177
GraniteShares Gold Shares
BAR
$1.18B
| $274K | 0.15% |
15,529
+396
| +3% | +$6.99K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $272K | 0.15% |
1,234
+2
| +0.2% | +$441 |
|
179
RTX Corp
RTX
$212B
| $271K | 0.15% |
3,167
-66
| -2% | -$5.65K |
|
180
Eaton
ETN
$136B
| $270K | 0.15% |
1,278
+230
| +22% | +$48.6K |
|
181
Masco
MAS
$15.5B
| $270K | 0.15% |
4,488
+558
| +14% | +$33.6K |
|
182
Regions Financial
RF
$24.4B
| $269K | 0.15% |
7,895
-2,148
| -21% | -$73.2K |
|
183
DuPont de Nemours
DD
$32.3B
| $266K | 0.14% |
3,305
-3,982
| -55% | -$320K |
|
184
Marathon Petroleum
MPC
$54.4B
| $265K | 0.14% |
4,960
+341
| +7% | +$18.2K |
|
185
Technology Select Sector SPDR Fund
XLK
$84B
| $262K | 0.14% |
1,977
+825
| +72% | +$109K |
|
186
Regeneron Pharmaceuticals
REGN
$60.1B
| $260K | 0.14% |
380
+295
| +347% | +$202K |
|
187
Jacobs Solutions
J
$17.2B
| $258K | 0.14% |
2,422
+4
| +0.2% | +$426 |
|
188
Unity
U
$17B
| $258K | 0.14% |
+2,212
| New | +$258K |
|
189
Duke Energy
DUK
$94B
| $257K | 0.14% |
2,663
| – | – |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $256K | 0.14% |
1,933
-1,073
| -36% | -$142K |
|
191
Philips
PHG
$26.4B
| $256K | 0.14% |
5,144
+499
| +11% | +$24.8K |
|
192
McDonald's
MCD
$226B
| $250K | 0.14% |
1,104
-37
| -3% | -$8.38K |
|
193
Idexx Laboratories
IDXX
$51.2B
| $249K | 0.14% |
430
-82
| -16% | -$47.5K |
|
194
Parker-Hannifin
PH
$95.9B
| $249K | 0.14% |
721
-353
| -33% | -$122K |
|
195
iShares US Treasury Bond ETF
GOVT
$27.9B
| $244K | 0.13% |
9,343
-156
| -2% | -$4.07K |
|
196
Wells Fargo
WFC
$262B
| $244K | 0.13% |
6,045
+326
| +6% | +$13.2K |
|
197
Boston Beer
SAM
$2.38B
| $243K | 0.13% |
202
| – | – |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $239K | 0.13% |
1,902
-1,902
| -50% | -$239K |
|
199
Sherwin-Williams
SHW
$91.2B
| $239K | 0.13% |
852
+18
| +2% | +$5.05K |
|
200
Cadence Design Systems
CDNS
$95.2B
| $237K | 0.13% |
1,642
-685
| -29% | -$98.9K |
|