ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $202K | 0.11% |
+315
| New | +$202K |
|
202
McDonald's
MCD
$224B
| $201K | 0.11% |
+718
| New | +$201K |
|
203
Valero Energy
VLO
$47.9B
| $200K | 0.11% |
+1,439
| New | +$200K |
|
204
Verizon
VZ
$185B
| $189K | 0.1% |
+4,793
| New | +$189K |
|
205
Actinium Pharmaceuticals
ATNM
$55.5M
| $108K | 0.06% |
+11,413
| New | +$108K |
|
206
SPDR S&P Biotech ETF
XBI
$5.25B
| $96.9K | 0.05% |
+1,272
| New | +$96.9K |
|
207
Marathon Digital Holdings
MARA
$5.95B
| $68.9K | 0.04% |
+7,900
| New | +$68.9K |
|
208
Ginkgo Bioworks
DNA
$652M
| $43.6K | 0.02% |
32,810
+7,172
| +28% | +$9.54K |
|
|
NVTA
209
DELISTED
Invitae Corporation
NVTA
| $24.6K | 0.01% |
18,240
+3,455
| +23% | +$4.66K |
|
210
iShares Silver Trust
SLV
$20.1B
| $11.1K | 0.01% |
+500
| New | +$11.1K |
|
211
Amcor
AMCR
$19.4B
| – | – |
-24,027
| Closed | -$286K |
|
212
Ameriprise Financial
AMP
$48.5B
| – | – |
-965
| Closed | -$300K |
|
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-14,145
| Closed | -$750K |
|
|
214
Gartner
IT
$19B
| – | – |
-1,112
| Closed | -$374K |
|
215
iShares US Energy ETF
IYE
$1.2B
| – | – |
-6,007
| Closed | -$279K |
|
216
Loews
L
$20.1B
| – | – |
-4,215
| Closed | -$246K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,172
| Closed | -$317K |
|
218
Regency Centers
REG
$13.2B
| – | – |
-3,815
| Closed | -$238K |
|