ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.77M
(-2.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$861K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$493K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $322K | 0.12% |
1,111
-89
| -7% | -$25.8K |
|
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $318K | 0.11% |
5,646
-4,635
| -45% | -$261K |
|
178
CRISPR Therapeutics
CRSP
$4.8B
| $313K | 0.11% |
8,540
+331
| +4% | +$12.1K |
|
179
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $310K | 0.11% |
13,619
-745
| -5% | -$17K |
|
180
TransDigm Group
TDG
$72.2B
| $308K | 0.11% |
243
+35
| +17% | +$44.3K |
|
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $305K | 0.11% |
3,127
-1,055
| -25% | -$103K |
|
182
Booking.com
BKNG
$181B
| $304K | 0.11% |
61
+1
| +2% | +$4.98K |
|
183
Lockheed Martin
LMT
$107B
| $303K | 0.11% |
623
-23
| -4% | -$11.2K |
|
184
Goldman Sachs
GS
$227B
| $301K | 0.11% |
526
+60
| +13% | +$34.3K |
|
185
Williams Companies
WMB
$70.3B
| $300K | 0.11% |
5,546
+13
| +0.2% | +$703 |
|
186
Invesco QQQ Trust
QQQ
$368B
| $299K | 0.11% |
586
+4
| +0.7% | +$2.04K |
|
187
Altria Group
MO
$112B
| $297K | 0.11% |
5,682
-871
| -13% | -$45.5K |
|
188
Accenture
ACN
$158B
| $296K | 0.11% |
842
-40
| -5% | -$14.1K |
|
189
Duke Energy
DUK
$94B
| $295K | 0.11% |
2,743
-216
| -7% | -$23.3K |
|
190
Mercado Libre
MELI
$123B
| $295K | 0.11% |
173
+40
| +30% | +$68.1K |
|
191
Sherwin-Williams
SHW
$91.2B
| $292K | 0.11% |
859
+4
| +0.5% | +$1.36K |
|
192
ARK Innovation ETF
ARKK
$7.46B
| $291K | 0.1% |
5,121
-406
| -7% | -$23K |
|
193
Jacobs Solutions
J
$17.2B
| $288K | 0.1% |
2,176
+6
| +0.3% | +$794 |
|
194
Natera
NTRA
$22.9B
| $284K | 0.1% |
1,796
+48
| +3% | +$7.6K |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $281K | 0.1% |
5,501
+98
| +2% | +$5.01K |
|
196
Linde
LIN
$222B
| $278K | 0.1% |
659
-121
| -16% | -$51K |
|
197
iShares US Financial Services ETF
IYG
$1.94B
| $271K | 0.1% |
3,483
-657
| -16% | -$51.1K |
|
198
Sanofi
SNY
$111B
| $268K | 0.1% |
5,548
-539
| -9% | -$26K |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $265K | 0.1% |
4,400
+51
| +1% | +$3.08K |
|
200
PayPal
PYPL
$65.4B
| $265K | 0.1% |
3,104
+619
| +25% | +$52.8K |
|