ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-0.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
(-7.5%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 3 |
iShares Select Dividend ETF
DVY
|
$332K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 5 |
Lam Research
LRCX
|
$233K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.6M | 6.02% | 25,438 -1,426 | -5% | -$202K |
|
2
Microsoft
MSFT
$3.77T
| $2.01M | 3.37% | 7,146 -538 | -7% | -$152K |
|
3
PepsiCo
PEP
$204B
| $1.87M | 3.12% | 12,423 -30 | -0.2% | -$4.51K |
|
4
Abbott
ABT
$231B
| $1.66M | 2.78% | 14,085 -154 | -1% | -$18.2K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 2.54% | 20,454 -3,295 | -14% | -$245K |
|
6
AbbVie
ABBV
$372B
| $1.47M | 2.45% | 13,606 -67 | -0.5% | -$7.22K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 2.38% | 18,140 -515 | -3% | -$40.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 2.23% | 501 +22 | +5% | +$58.6K |
|
9
Starbucks
SBUX
$100B
| $1.28M | 2.13% | 11,575 +108 | +0.9% | +$11.9K |
|
10
Home Depot
HD
$405B
| $1.22M | 2.04% | 3,722 -150 | -4% | -$49.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 1.98% | 3,488 -167 | -5% | -$56.6K |
|
12
Intel
INTC
$107B
| $1.15M | 1.93% | 21,655 -962 | -4% | -$51.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 1.88% | 18,208 +70 | +0.4% | +$4.32K |
|
14
UnitedHealth
UNH
$281B
| $1.12M | 1.88% | 2,872 -79 | -3% | -$30.9K |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $1.1M | 1.84% | 8,191 +437 | +6% | +$58.6K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 1.79% | 4,521 -417 | -8% | -$98.7K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.01M | 1.69% | 3,490 -324 | -8% | -$94K |
|
18
Vanguard Value ETF
VTV
$144B
| $962K | 1.61% | 7,113 -269 | -4% | -$36.4K |
|
19
Yum! Brands
YUM
$40.8B
| $933K | 1.56% | 7,630 +24 | +0.3% | +$2.94K |
|
20
Tesla
TSLA
$1.08T
| $908K | 1.52% | 1,171 +128 | +12% | +$99.3K |
|
21
Amazon
AMZN
$2.44T
| $859K | 1.44% | 261 -44 | -14% | -$145K |
|
22
JPMorgan Chase
JPM
$829B
| $813K | 1.36% | 4,969 -710 | -13% | -$116K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $801K | 1.34% | 26,362 +143 | +0.5% | +$4.35K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $790K | 1.32% | 10,133 +7 | +0.1% | +$546 |
|
25
Merck
MRK
$210B
| $789K | 1.32% | 10,510 -521 | -5% | -$39.1K |
|