ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$124M
(+83%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $276K | 0.1% |
11,539
-3,115
| -21% | -$74.5K |
|
202
AT&T
T
$212B
| $272K | 0.1% |
+14,229
| New | +$272K |
|
203
TransDigm Group
TDG
$72.2B
| $268K | 0.1% |
210
+58
| +38% | +$74K |
|
204
Recursion Pharmaceuticals
RXRX
$1.97B
| $268K | 0.1% |
34,580
+2,349
| +7% | +$18.2K |
|
205
Eaton
ETN
$136B
| $267K | 0.1% |
+853
| New | +$267K |
|
206
Deckers Outdoor
DECK
$18.4B
| $267K | 0.1% |
1,656
+360
| +28% | +$58.1K |
|
207
Vanguard Financials ETF
VFH
$13B
| $266K | 0.1% |
+2,665
| New | +$266K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $263K | 0.1% |
5,403
| – | – |
|
209
Uber
UBER
$192B
| $262K | 0.1% |
+3,606
| New | +$262K |
|
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $260K | 0.09% |
+2,750
| New | +$260K |
|
211
Chipotle Mexican Grill
CMG
$55.5B
| $258K | 0.09% |
+4,123
| New | +$258K |
|
212
Accenture
ACN
$158B
| $258K | 0.09% |
+849
| New | +$258K |
|
213
Pinterest
PINS
$25.2B
| $257K | 0.09% |
+5,823
| New | +$257K |
|
214
Sherwin-Williams
SHW
$91.2B
| $256K | 0.09% |
+857
| New | +$256K |
|
215
iShares China Large-Cap ETF
FXI
$6.55B
| $254K | 0.09% |
+9,767
| New | +$254K |
|
216
PACCAR
PCAR
$51.6B
| $254K | 0.09% |
+2,465
| New | +$254K |
|
217
UiPath
PATH
$5.81B
| $252K | 0.09% |
19,844
+2,923
| +17% | +$37.1K |
|
218
Lowe's Companies
LOW
$148B
| $252K | 0.09% |
+1,141
| New | +$252K |
|
219
Union Pacific
UNP
$132B
| $250K | 0.09% |
+1,106
| New | +$250K |
|
220
Amphenol
APH
$138B
| $243K | 0.09% |
+3,613
| New | +$243K |
|
221
Microchip Technology
MCHP
$34.8B
| $243K | 0.09% |
+2,654
| New | +$243K |
|
222
Dominion Energy
D
$50.2B
| $242K | 0.09% |
+4,938
| New | +$242K |
|
223
Constellation Brands
STZ
$25.7B
| $242K | 0.09% |
+941
| New | +$242K |
|
224
ARK Innovation ETF
ARKK
$7.46B
| $241K | 0.09% |
+5,480
| New | +$241K |
|
225
Edwards Lifesciences
EW
$47.5B
| $241K | 0.09% |
+2,607
| New | +$241K |
|