ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.34%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-2.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$977K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$627K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$519K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$491K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 5 |
Amphenol
APH
|
$463K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $6.4M | 6.58% | 43,330 +2,970 | +7% | +$439K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.24M | 4.36% | 40,577 +101 | +0.2% | +$10.6K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 3.9% | 54,674 -8,422 | -13% | -$585K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.71M | 2.78% | 73,428 +13,329 | +22% | +$491K |
|
5
iShares Gold Trust
IAU
$50.6B
| $2.53M | 2.6% | 68,829 -10,544 | -13% | -$388K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 2.5% | 43,745 -628 | -1% | -$34.9K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.2M | 2.26% | 16,311 +746 | +5% | +$100K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.05M | 2.1% | 30,254 +9,275 | +44% | +$627K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.88M | 1.93% | 7,982 +847 | +12% | +$199K |
|
10
Tesla
TSLA
$1.08T
| $1.65M | 1.69% | 1,530 -12 | -0.8% | -$12.9K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.39M | 1.43% | 27,410 +8,071 | +42% | +$409K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $1.26M | 1.29% | 39,553 +4,902 | +14% | +$156K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 1.23% | 15,663 +1,955 | +14% | +$149K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 1.1% | 9,954 -1,336 | -12% | -$144K |
|
15
Apple
AAPL
$3.45T
| $1.02M | 1.05% | 5,860 +849 | +17% | +$148K |
|
16
Amazon
AMZN
$2.44T
| $987K | 1.01% | 303 +97 | +47% | +$316K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $977K | 1% | +15,923 | New | +$977K |
|
|
18
Microsoft
MSFT
$3.77T
| $963K | 0.99% | 3,125 +1,663 | +114% | +$512K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $941K | 0.97% | 3,507 +68 | +2% | +$18.2K |
|
20
Ameriprise Financial
AMP
$48.5B
| $912K | 0.94% | 3,037 +228 | +8% | +$68.5K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $878K | 0.9% | 16,715 -578 | -3% | -$30.4K |
|
22
Coinbase
COIN
$78.2B
| $862K | 0.89% | 4,544 +1,128 | +33% | +$214K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 0.85% | 297 +121 | +69% | +$337K |
|
24
Citigroup
C
$178B
| $807K | 0.83% | 15,113 +5,188 | +52% | +$277K |
|
25
Zoom
ZM
$24.4B
| $803K | 0.83% | 6,857 +3,532 | +106% | +$414K |
|