ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-6.2%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+2.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
64
Reduced
59
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.81M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$594K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$519K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$481K |
| 5 |
iShares Gold Trust
IAU
|
$405K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.83M | 8.58% | 281,698 +198,622 | +239% | +$5.52M |
|
2
Vanguard Value ETF
VTV
$144B
| $5.2M | 5.7% | 42,097 +1,916 | +5% | +$237K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.26M | 3.58% | 39,816 -581 | -1% | -$47.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 3.37% | 8,572 +2,999 | +54% | +$1.08M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 2.44% | 42,164 +1,852 | +5% | +$97.5K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.08M | 2.29% | 26,241 +8,137 | +45% | +$646K |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.87M | 2.05% | 36,006 -431 | -1% | -$22.4K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.92% | 4,902 +3,232 | +194% | +$1.15M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $1.69M | 1.86% | 53,636 -12,833 | -19% | -$405K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 1.82% | 38,636 +1,957 | +5% | +$84.1K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.6M | 1.76% | 39,243 +1,191 | +3% | +$48.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.59M | 1.74% | 6,826 +1,312 | +24% | +$305K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.48M | 1.62% | 28,901 -142 | -0.5% | -$7.27K |
|
14
Apple
AAPL
$3.45T
| $1.32M | 1.45% | 9,578 +187 | +2% | +$25.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 1.27% | 13,253 +3,980 | +43% | +$347K |
|
16
Amazon
AMZN
$2.44T
| $1.15M | 1.26% | 10,166 +598 | +6% | +$67.5K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.12M | 1.23% | 26,995 +14,322 | +113% | +$596K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.11M | 1.22% | 12,377 -308 | -2% | -$27.7K |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $985K | 1.08% | 38,897 +11,146 | +40% | +$282K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $970K | 1.06% | 30,344 +2,481 | +9% | +$79.3K |
|
21
Marathon Petroleum
MPC
$54.6B
| $951K | 1.04% | 9,577 +2,076 | +28% | +$206K |
|
22
Tesla
TSLA
$1.08T
| $948K | 1.04% | 3,575 +2,353 | +193% | +$624K |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $933K | 1.02% | 8,978 -4,996 | -36% | -$519K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 1% | 9,529 +9,087 | +2,056% | +$869K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $876K | 0.96% | 7,240 +1,801 | +33% | +$218K |
|