ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
(+3.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$111B
| $351K | 0.12% |
6,087
-45
| -0.7% | -$2.6K |
|
177
iShares Latin America 40 ETF
ILF
$1.77B
| $350K | 0.12% |
13,506
+380
| +3% | +$9.85K |
|
178
Alibaba
BABA
$312B
| $348K | 0.12% |
3,277
-596
| -15% | -$63.2K |
|
179
Teradyne
TER
$19B
| $345K | 0.12% |
2,578
-9
| -0.3% | -$1.21K |
|
180
SPDR S&P Biotech ETF
XBI
$5.28B
| $344K | 0.12% |
3,486
-5
| -0.1% | -$494 |
|
181
KLA
KLAC
$115B
| $344K | 0.12% |
443
-63
| -12% | -$48.9K |
|
182
Freeport-McMoran
FCX
$66.1B
| $344K | 0.12% |
6,880
-55
| -0.8% | -$2.75K |
|
183
Dell
DELL
$85.7B
| $343K | 0.12% |
2,890
-159
| -5% | -$18.9K |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $341K | 0.12% |
+4,721
| New | +$341K |
|
185
Duke Energy
DUK
$94B
| $341K | 0.12% |
2,959
-3
| -0.1% | -$346 |
|
186
Vanguard Financials ETF
VFH
$13B
| $338K | 0.12% |
3,076
+411
| +15% | +$45.2K |
|
187
GE Aerospace
GE
$299B
| $338K | 0.12% |
1,790
-156
| -8% | -$29.4K |
|
188
Altria Group
MO
$112B
| $335K | 0.12% |
6,553
-32
| -0.5% | -$1.63K |
|
189
Sherwin-Williams
SHW
$91.2B
| $327K | 0.12% |
855
-2
| -0.2% | -$766 |
|
190
Vistra
VST
$64.3B
| $321K | 0.11% |
2,710
+109
| +4% | +$12.9K |
|
191
Accenture
ACN
$158B
| $313K | 0.11% |
882
+33
| +4% | +$11.7K |
|
192
Applied Materials
AMAT
$126B
| $304K | 0.11% |
1,505
-59
| -4% | -$11.9K |
|
193
TransDigm Group
TDG
$72.2B
| $298K | 0.1% |
208
-2
| -1% | -$2.87K |
|
194
Xylem
XYL
$34.5B
| $296K | 0.1% |
2,192
-20
| -0.9% | -$2.7K |
|
195
Nike
NKE
$111B
| $296K | 0.1% |
3,346
-687
| -17% | -$60.7K |
|
196
iShares US Financial Services ETF
IYG
$1.94B
| $294K | 0.1% |
4,140
-139
| -3% | -$9.87K |
|
197
Dominion Energy
D
$50.2B
| $292K | 0.1% |
5,054
+116
| +2% | +$6.7K |
|
|
198
iShares MSCI China ETF
MCHI
$7.78B
| $286K | 0.1% |
5,622
-15,423
| -73% | -$785K |
|
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $286K | 0.1% |
5,403
| – | – |
|
200
Lowe's Companies
LOW
$148B
| $286K | 0.1% |
1,049
-92
| -8% | -$25K |
|