ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
1,230
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $4.78M | 2.59% | +263,848 | New | +$4.78M |
|
|
2
Apple
AAPL
$3.45T
| $4.74M | 2.57% | +35,706 | New | +$4.74M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.17M | 2.26% | +60,292 | New | +$4.17M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 2.13% | +63,176 | New | +$3.92M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $3.76M | 2.04% | +31,614 | New | +$3.76M |
|
6
Tesla
TSLA
$1.08T
| $3.47M | 1.88% | +4,912 | New | +$3.47M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.04M | 1.65% | +26,196 | New | +$3.04M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.61M | 1.42% | +30,078 | New | +$2.61M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.22% | +10,853 | New | +$2.24M |
|
10
Microsoft
MSFT
$3.77T
| $2M | 1.08% | +8,978 | New | +$2M |
|
11
PepsiCo
PEP
$204B
| $1.89M | 1.02% | +12,741 | New | +$1.89M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 1.02% | +20,395 | New | +$1.87M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.91% | +23,123 | New | +$1.69M |
|
14
Roku
ROKU
$14.2B
| $1.64M | 0.89% | +4,950 | New | +$1.64M |
|
15
Home Depot
HD
$405B
| $1.62M | 0.88% | +6,094 | New | +$1.62M |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $1.6M | 0.87% | +29,500 | New | +$1.6M |
|
17
Intel
INTC
$107B
| $1.6M | 0.87% | +32,047 | New | +$1.6M |
|
18
Starbucks
SBUX
$100B
| $1.59M | 0.86% | +14,907 | New | +$1.59M |
|
19
Abbott
ABT
$231B
| $1.57M | 0.85% | +14,329 | New | +$1.57M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.85% | +20,296 | New | +$1.57M |
|
21
UnitedHealth
UNH
$281B
| $1.51M | 0.82% | +4,297 | New | +$1.51M |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $1.49M | 0.81% | +9,753 | New | +$1.49M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.8% | +5,849 | New | +$1.48M |
|
24
AbbVie
ABBV
$372B
| $1.48M | 0.8% | +13,801 | New | +$1.48M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.79% | +6,677 | New | +$1.45M |
|