ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.55%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-65%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-184.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
15
Reduced
81
Closed
130
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 2 |
Coinbase
COIN
|
$409K |
| 3 |
iShares Select Dividend ETF
DVY
|
$295K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$206K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$202K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.96M |
| 2 |
iShares Gold Trust
IAU
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$3.79M |
| 4 |
Intellia Therapeutics
NTLA
|
$3.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.68M | 5.69% | 26,864 -4,382 | -14% | -$600K |
|
2
Microsoft
MSFT
$3.77T
| $2.08M | 3.22% | 7,684 -213 | -3% | -$57.7K |
|
3
PepsiCo
PEP
$204B
| $1.85M | 2.85% | 12,453 +568 | +5% | +$84.2K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 2.75% | 23,749 -32,714 | -58% | -$2.45M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 2.61% | +14,398 | New | +$1.69M |
|
6
Abbott
ABT
$231B
| $1.65M | 2.55% | 14,239 -121 | -0.8% | -$14K |
|
7
AbbVie
ABBV
$372B
| $1.54M | 2.38% | 13,673 -123 | -0.9% | -$13.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 2.11% | 18,655 -490 | -3% | -$35.9K |
|
9
Starbucks
SBUX
$100B
| $1.28M | 1.98% | 11,467 -2,051 | -15% | -$229K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.97% | 3,655 -381 | -9% | -$132K |
|
11
Intel
INTC
$107B
| $1.27M | 1.96% | 22,617 -7,923 | -26% | -$445K |
|
|
12
Intellia Therapeutics
NTLA
$1.22B
| $1.26M | 1.94% | 7,754 -18,577 | -71% | -$3.01M |
|
13
Home Depot
HD
$405B
| $1.23M | 1.91% | 3,872 -1,522 | -28% | -$485K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 1.88% | 18,138 -41,967 | -70% | -$2.81M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.86% | 479 +13 | +3% | +$32.6K |
|
16
UnitedHealth
UNH
$281B
| $1.18M | 1.83% | 2,951 -826 | -22% | -$331K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 1.81% | 4,938 -3,698 | -43% | -$878K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.09M | 1.69% | 3,814 -2,063 | -35% | -$591K |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 1.62% | 305 +39 | +15% | +$134K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $1.01M | 1.57% | 7,382 -27,575 | -79% | -$3.79M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $927K | 1.43% | 8,208 -11,115 | -58% | -$1.26M |
|
22
JPMorgan Chase
JPM
$829B
| $883K | 1.37% | 5,679 -1,308 | -19% | -$203K |
|
23
Yum! Brands
YUM
$40.8B
| $874K | 1.35% | 7,606 -607 | -7% | -$69.8K |
|
24
Merck
MRK
$210B
| $857K | 1.33% | 11,031 -2,430 | -18% | -$189K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $852K | 1.32% | 9,216 +834 | +10% | +$77.1K |
|