ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+20.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,232
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.78M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $210K | 0.11% |
+2,328
| New | +$210K |
|
202
Iridium Communications
IRDM
$2.67B
| $208K | 0.11% |
+5,300
| New | +$208K |
|
203
SAP
SAP
$313B
| $208K | 0.11% |
+1,601
| New | +$208K |
|
204
Expedia Group
EXPE
$26.6B
| $206K | 0.11% |
+1,563
| New | +$206K |
|
205
Align Technology
ALGN
$10.1B
| $204K | 0.11% |
+383
| New | +$204K |
|
206
Sherwin-Williams
SHW
$92.9B
| $204K | 0.11% |
+834
| New | +$204K |
|
207
Union Pacific
UNP
$131B
| $203K | 0.11% |
+979
| New | +$203K |
|
208
Booking.com
BKNG
$178B
| $202K | 0.11% |
+91
| New | +$202K |
|
209
Darden Restaurants
DRI
$24.5B
| $201K | 0.11% |
+1,689
| New | +$201K |
|
210
Boston Beer
SAM
$2.47B
| $200K | 0.11% |
+202
| New | +$200K |
|
211
UBS Group
UBS
$128B
| $199K | 0.11% |
+14,116
| New | +$199K |
|
212
State Street
STT
$32B
| $198K | 0.11% |
+2,729
| New | +$198K |
|
213
Arista Networks
ANET
$180B
| $197K | 0.11% |
+10,848
| New | +$197K |
|
214
Lennar Class A
LEN
$36.7B
| $197K | 0.11% |
+2,683
| New | +$197K |
|
215
Avantor
AVTR
$9.07B
| $196K | 0.11% |
+6,988
| New | +$196K |
|
216
Danaher
DHR
$143B
| $195K | 0.11% |
+993
| New | +$195K |
|
217
Snap
SNAP
$12.4B
| $195K | 0.11% |
+3,900
| New | +$195K |
|
218
Best Buy
BBY
$16.1B
| $194K | 0.11% |
+1,948
| New | +$194K |
|
219
Procter & Gamble
PG
$375B
| $193K | 0.1% |
+1,387
| New | +$193K |
|
220
Equitable Holdings
EQH
$16B
| $191K | 0.1% |
+7,493
| New | +$191K |
|
221
Marathon Petroleum
MPC
$54.8B
| $191K | 0.1% |
+4,619
| New | +$191K |
|
222
Actinium Pharmaceuticals
ATNM
$49.3M
| $190K | 0.1% |
+24,420
| New | +$190K |
|
223
D.R. Horton
DHI
$54.2B
| $186K | 0.1% |
+2,713
| New | +$186K |
|
224
Honeywell
HON
$136B
| $186K | 0.1% |
+875
| New | +$186K |
|
225
Smith & Nephew
SNN
$16.5B
| $185K | 0.1% |
+4,388
| New | +$185K |
|