ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.73%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+66%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.89M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Abbott
ABT
|
$1.66M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $5.94M | 5.96% | 40,360 +33,247 | +467% | +$4.89M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.71M | 4.73% | 63,096 +42,642 | +208% | +$3.18M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.43M | 4.45% | +40,476 | New | +$4.43M |
|
4
iShares Gold Trust
IAU
$50.6B
| $2.76M | 2.77% | 79,373 +64,026 | +417% | +$2.23M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 2.67% | 44,373 +26,165 | +144% | +$1.57M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 2.55% | +15,093 | New | +$2.53M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $2.45M | 2.46% | 25,899 +21,813 | +534% | +$2.06M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.37M | 2.38% | +60,099 | New | +$2.37M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.27M | 2.27% | 15,565 +12,591 | +423% | +$1.83M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 1.87% | +7,135 | New | +$1.86M |
|
11
Tesla
TSLA
$1.08T
| $1.63M | 1.64% | 1,542 +371 | +32% | +$392K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.41M | 1.42% | +20,979 | New | +$1.41M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 1.3% | 11,290 +4,660 | +70% | +$533K |
|
14
Intellia Therapeutics
NTLA
$1.22B
| $1.11M | 1.11% | 9,380 +1,189 | +15% | +$141K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08M | 1.08% | 34,651 +8,289 | +31% | +$258K |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.07M | 1.07% | +19,339 | New | +$1.07M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $973K | 0.98% | +3,439 | New | +$973K |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $961K | 0.97% | +17,293 | New | +$961K |
|
19
Roku
ROKU
$14.2B
| $957K | 0.96% | +4,194 | New | +$957K |
|
|
20
Apple
AAPL
$3.45T
| $889K | 0.89% | 5,011 -20,427 | -80% | -$3.62M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $885K | 0.89% | 12,118 +6,573 | +119% | +$480K |
|
22
Coinbase
COIN
$78.2B
| $862K | 0.87% | 3,416 +1,598 | +88% | +$403K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $855K | 0.86% | +12,534 | New | +$855K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $849K | 0.85% | +5,116 | New | +$849K |
|
25
Ameriprise Financial
AMP
$48.5B
| $847K | 0.85% | +2,809 | New | +$847K |
|