ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.34%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-2.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$977K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$627K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$519K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$491K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 5 |
Amphenol
APH
|
$463K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
10x Genomics
TXG
$1.66B
| – | – |
-1,888
| Closed | -$281K |
|
|
TSP
177
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-6,855
| Closed | -$245K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,766
| Closed | -$378K |
|
|
USFR
179
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-10,486
| Closed | -$263K |
|