ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.73%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+66%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.89M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Abbott
ABT
|
$1.66M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.39% |