ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
This Quarter Return
+10.9%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$1.13M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.05M
2
C icon
Citigroup
C
$623K
3
NTLA icon
Intellia Therapeutics
NTLA
$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$433K
5
WY icon
Weyerhaeuser
WY
$429K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.84M 9.02% 272,975 -8,723 -3% -$283K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$6.2M 6.33% 44,203 +2,106 +5% +$296K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.66M 3.73% 9,532 +960 +11% +$369K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.65M 3.72% 40,033 +217 +0.5% +$19.8K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$3.56M 3.63% 29,500 +25,493 +636% +$3.07M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.52M 3.59% 57,127 +14,963 +35% +$922K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.09M 3.15% 8,068 +3,166 +65% +$1.21M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.35M 2.4% 27,724 +1,483 +6% +$126K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2M 2.04% 49,030 +22,035 +82% +$899K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 2.03% 42,688 +4,052 +10% +$189K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.9M 1.94% 34,908 +6,007 +21% +$327K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.89M 1.93% 31,713 -4,293 -12% -$256K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.7M 1.73% 28,163 +15,068 +115% +$910K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.7M 1.73% 37,859 -1,384 -4% -$62.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.46M 1.48% 6,070 -756 -11% -$181K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.45M 1.48% 28,573 +13,797 +93% +$699K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.39M 1.42% 33,183 +21,884 +194% +$918K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.28M 1.3% 32,371 +2,027 +7% +$80K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 1.26% 9,099 +1,859 +26% +$253K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.17M 1.2% 11,403 -974 -8% -$100K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.17M 1.19% 25,499 +4,958 +24% +$227K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.11M 1.13% 45,377 +6,480 +17% +$159K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.09M 1.12% 21,822 +5,002 +30% +$251K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$1.06M 1.08% 9,128 -449 -5% -$52.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 1.06% 10,934 -2,319 -17% -$219K
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