ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
+$184M
(+0.08%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,239
New
7
Increased
101
Reduced
115
Closed
1,008
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.96M | 4.32% | 39,729 +9,651 | +32% | +$1.93M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.48M | 4.06% | 34,957 +3,343 | +11% | +$716K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 2.45% | 56,463 -3,829 | -6% | -$307K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 2.34% | 60,105 -3,071 | -5% | -$221K |
|
5
iShares Gold Trust
IAU
$50.6B
| $4.12M | 2.24% | 250,579 -13,269 | -5% | -$218K |
|
6
Apple
AAPL
$3.45T
| $4M | 2.17% | 31,246 -4,460 | -12% | -$571K |
|
|
7
Tesla
TSLA
$1.08T
| $3.26M | 1.76% | 3,992 -920 | -19% | -$750K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.36M | 1.28% | 18,973 -7,223 | -28% | -$900K |
|
9
Intellia Therapeutics
NTLA
$1.22B
| $2.19M | 1.19% | 26,331 -3,169 | -11% | -$264K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1.18% | 19,323 -1,072 | -5% | -$121K |
|
11
Microsoft
MSFT
$3.77T
| $2.05M | 1.11% | 7,897 -1,081 | -12% | -$280K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 1.1% | 8,636 -2,217 | -20% | -$522K |
|
13
Intel
INTC
$107B
| $2.02M | 1.09% | 30,540 -1,507 | -5% | -$99.6K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 1.07% | 26,701 +16,828 | +170% | +$1.25M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.89M | 1.03% | 5,877 +28 | +0.5% | +$9.02K |
|
16
Home Depot
HD
$405B
| $1.87M | 1.01% | 5,394 -700 | -11% | -$243K |
|
17
Bank of America
BAC
$376B
| $1.86M | 1.01% | 38,863 -1,985 | -5% | -$95.2K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 0.99% | 11,442 +8,242 | +258% | +$1.31M |
|
19
PepsiCo
PEP
$204B
| $1.79M | 0.97% | 11,885 -856 | -7% | -$129K |
|
20
Abbott
ABT
$231B
| $1.72M | 0.93% | 14,360 +31 | +0.2% | +$3.72K |
|
21
AT&T
T
$209B
| $1.7M | 0.92% | 48,716 -1,676 | -3% | -$58.3K |
|
22
UnitedHealth
UNH
$281B
| $1.69M | 0.91% | 3,777 -520 | -12% | -$232K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.89% | 6,459 -218 | -3% | -$55.7K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.6M | 0.87% | 21,032 +872 | +4% | +$66.4K |
|
25
MetLife
MET
$54.1B
| $1.55M | 0.84% | 18,206 -1,639 | -8% | -$139K |
|