ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-14.95%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-8.7%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.22M |
| 5 |
Amazon
AMZN
|
$984K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$748K |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$593K |
| 5 |
Spotify
SPOT
|
$500K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $5.3M | 5.96% | 40,181 -3,149 | -7% | -$415K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.66M | 4.11% | 40,397 -180 | -0.4% | -$16.3K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.81M | 3.16% | +44,442 | New | +$2.81M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.57M | 2.89% | 83,076 +9,648 | +13% | +$298K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 2.67% | 40,312 -14,362 | -26% | -$845K |
|
6
iShares Gold Trust
IAU
$50.6B
| $2.28M | 2.56% | 66,469 -2,360 | -3% | -$81K |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.14M | 2.41% | 36,437 +6,183 | +20% | +$364K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 2.38% | 5,573 +4,634 | +494% | +$1.76M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 2.02% | 36,679 -7,066 | -16% | -$347K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.68M | 1.89% | 38,052 +10,642 | +39% | +$469K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.61M | 1.81% | 29,043 +13,120 | +82% | +$727K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 1.76% | 13,974 -2,337 | -14% | -$261K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 1.71% | 18,104 +15,050 | +493% | +$1.26M |
|
14
Microsoft
MSFT
$3.77T
| $1.42M | 1.59% | 5,514 +2,389 | +76% | +$613K |
|
15
Apple
AAPL
$3.45T
| $1.28M | 1.44% | 9,391 +3,531 | +60% | +$483K |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.22M | 1.37% | +12,685 | New | +$1.22M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 1.16% | 5,693 -2,289 | -29% | -$416K |
|
|
18
Amazon
AMZN
$2.44T
| $1.02M | 1.14% | 9,568 +9,265 | +3,058% | +$984K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.01M | 1.14% | 27,863 +12,553 | +82% | +$456K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 1.08% | 442 +145 | +49% | +$316K |
|
21
Citigroup
C
$178B
| $883K | 0.99% | 19,210 +4,097 | +27% | +$188K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $856K | 0.96% | 9,273 -681 | -7% | -$62.9K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $838K | 0.94% | 15,357 +7,143 | +87% | +$390K |
|
24
Tesla
TSLA
$1.08T
| $822K | 0.92% | 1,222 -308 | -20% | -$207K |
|
25
Zoom
ZM
$24.4B
| $798K | 0.9% | 7,395 +538 | +8% | +$58.1K |
|