ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$256B
| $234K | 0.13% |
+2,378
| New | +$234K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $233K | 0.13% |
+1,511
| New | +$233K |
|
178
iShares US Consumer Staples ETF
IYK
$1.34B
| $229K | 0.12% |
1,146
+16
| +1% | +$3.2K |
|
179
iShares Russell 2000 ETF
IWM
$66.8B
| $228K | 0.12% |
+1,278
| New | +$228K |
|
180
PayPal
PYPL
$66.2B
| $224K | 0.12% |
+2,918
| New | +$224K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29B
| $224K | 0.12% |
1,095
-174
| -14% | -$35.6K |
|
182
Progressive
PGR
$144B
| $223K | 0.12% |
+1,525
| New | +$223K |
|
183
iShares Semiconductor ETF
SOXX
$13.4B
| $220K | 0.12% |
+327
| New | +$220K |
|
184
DuPont de Nemours
DD
$31.8B
| $219K | 0.12% |
+3,051
| New | +$219K |
|
185
Duke Energy
DUK
$94.1B
| $219K | 0.12% |
+2,269
| New | +$219K |
|
186
CRISPR Therapeutics
CRSP
$4.92B
| $218K | 0.12% |
+4,828
| New | +$218K |
|
187
ServiceNow
NOW
$188B
| $218K | 0.12% |
+457
| New | +$218K |
|
188
Charter Communications
CHTR
$35.6B
| $217K | 0.12% |
+613
| New | +$217K |
|
189
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $217K | 0.12% |
5,329
-47
| -0.9% | -$1.91K |
|
190
Blackrock
BLK
$172B
| $216K | 0.12% |
+317
| New | +$216K |
|
191
ARK Innovation ETF
ARKK
$7.5B
| $215K | 0.12% |
+5,321
| New | +$215K |
|
192
Kraft Heinz
KHC
$31.3B
| $211K | 0.11% |
+5,393
| New | +$211K |
|
193
Marriott International Class A Common Stock
MAR
$71.8B
| $211K | 0.11% |
+1,269
| New | +$211K |
|
194
Xylem
XYL
$34.1B
| $209K | 0.11% |
+2,000
| New | +$209K |
|
195
Novartis
NVS
$248B
| $209K | 0.11% |
+2,268
| New | +$209K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.5B
| $208K | 0.11% |
+6,467
| New | +$208K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $208K | 0.11% |
+1,812
| New | +$208K |
|
198
Norfolk Southern
NSC
$62.6B
| $204K | 0.11% |
+949
| New | +$204K |
|
199
UiPath
PATH
$5.83B
| $203K | 0.11% |
11,545
+937
| +9% | +$16.5K |
|
200
Exxon Mobil
XOM
$478B
| $203K | 0.11% |
+1,848
| New | +$203K |
|