ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.94%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$147K
(+0.08%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
100
Reduced
116
Closed
1,007
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.31M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.25M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$767K |
| 5 |
Vanguard Value ETF
VTV
|
$716K |
Top Sells
| 1 |
Tilray
TLRY
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$900K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$873K |
| 4 |
Amazon
AMZN
|
$817K |
| 5 |
Tesla
TSLA
|
$750K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Global Jets ETF
JETS
$841M
| $234K | 0.13% |
8,501
+601
| +8% | +$16.5K |
|
202
Equitable Holdings
EQH
$16.2B
| $231K | 0.13% |
4,451
-3,042
| -41% | -$158K |
|
203
Ally Financial
ALLY
$12.8B
| $229K | 0.12% |
3,008
-1,750
| -37% | -$133K |
|
204
Baxter International
BAX
$12.6B
| $227K | 0.12% |
2,624
-486
| -16% | -$42K |
|
205
Union Pacific
UNP
$130B
| $227K | 0.12% |
1,000
+21
| +2% | +$4.77K |
|
206
Molina Healthcare
MOH
$9.46B
| $226K | 0.12% |
861
+281
| +48% | +$73.8K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.12% |
2,593
-175
| -6% | -$15.1K |
|
208
ConocoPhillips
COP
$116B
| $219K | 0.12% |
2,579
+1,992
| +339% | +$169K |
|
209
Iridium Communications
IRDM
$2.66B
| $219K | 0.12% |
5,295
-5
| -0.1% | -$207 |
|
210
Mondelez International
MDLZ
$79.9B
| $219K | 0.12% |
3,742
-13
| -0.3% | -$761 |
|
211
Vanguard S&P 500 ETF
VOO
$727B
| $218K | 0.12% |
601
+417
| +227% | +$151K |
|
212
ServiceNow
NOW
$189B
| $215K | 0.12% |
430
-358
| -45% | -$179K |
|
213
SAP
SAP
$312B
| $215K | 0.12% |
1,678
+77
| +5% | +$9.87K |
|
214
Boston Properties
BXP
$12.1B
| $213K | 0.12% |
1,219
+217
| +22% | +$37.9K |
|
215
Fresenius Medical Care
FMS
$14.5B
| $213K | 0.12% |
+5,612
| New | +$213K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.4B
| $213K | 0.12% |
1,406
+666
| +90% | +$101K |
|
217
Banco Santander
SAN
$141B
| $212K | 0.11% |
+61,811
| New | +$212K |
|
218
Edwards Lifesciences
EW
$47.3B
| $211K | 0.11% |
2,357
-618
| -21% | -$55.3K |
|
219
Itaú Unibanco
ITUB
$76.8B
| $211K | 0.11% |
+56,933
| New | +$211K |
|
220
Booking.com
BKNG
$178B
| $209K | 0.11% |
37
-54
| -59% | -$305K |
|
221
Teradyne
TER
$19.1B
| $209K | 0.11% |
1,724
-772
| -31% | -$93.6K |
|
222
FedEx
FDX
$53.3B
| $206K | 0.11% |
660
-203
| -24% | -$63.4K |
|
223
GE Aerospace
GE
$293B
| $202K | 0.11% |
2,698
+9
| +0.3% | +$674 |
|
224
Exxon Mobil
XOM
$469B
| $202K | 0.11% |
3,632
| – | – |
|
225
Danaher
DHR
$143B
| $200K | 0.11% |
969
-24
| -2% | -$4.95K |
|