ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Return 16.43%
This Quarter Return
+6.15%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$52.2M
Cap. Flow
-$59.6M
Cap. Flow %
-45.5%
Top 10 Hldgs %
36.12%
Holding
227
New
17
Increased
45
Reduced
86
Closed
79

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$656K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$527K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$481K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$453K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.82M
3
AAPL icon
Apple
AAPL
$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
5
PEP icon
PepsiCo
PEP
$1.8M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,278
Closed -$228K
J icon
177
Jacobs Solutions
J
$17.2B
– –
-2,584
Closed -$251K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-94,890
Closed -$4.82M
JSCP icon
179
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
– –
-9,400
Closed -$435K
PSTG icon
180
Pure Storage
PSTG
$25.7B
– –
-13,151
Closed -$335K
PYPL icon
181
PayPal
PYPL
$65.4B
– –
-2,918
Closed -$224K
ROK icon
182
Rockwell Automation
ROK
$38.4B
– –
-2,105
Closed -$618K
SPG icon
183
Simon Property Group
SPG
$59.3B
– –
-2,886
Closed -$321K
SYF icon
184
Synchrony
SYF
$28.6B
– –
-9,248
Closed -$267K
TRV icon
185
Travelers Companies
TRV
$62.9B
– –
-2,175
Closed -$373K
VB icon
186
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,555
Closed -$295K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,511
Closed -$233K
VLO icon
188
Valero Energy
VLO
$48.3B
– –
-1,439
Closed -$200K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,404
Closed -$528K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$529B
– –
-9,345
Closed -$1.91M
VZ icon
191
Verizon
VZ
$186B
– –
-4,793
Closed -$189K
WFC icon
192
Wells Fargo
WFC
$262B
– –
-10,068
Closed -$375K
WY icon
193
Weyerhaeuser
WY
$18.4B
– –
-14,457
Closed -$432K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-1,272
Closed -$96.9K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-6,467
Closed -$208K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84B
– –
-3,368
Closed -$507K
XYL icon
197
Xylem
XYL
$34.5B
– –
-2,000
Closed -$209K
YUM icon
198
Yum! Brands
YUM
$39.9B
– –
-7,230
Closed -$955K
YUMC icon
199
Yum China
YUMC
$16.4B
– –
-6,977
Closed -$442K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-17,742
Closed -$422K
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