ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.89M | 5.37% | 280,251 +7,276 | +3% | +$257K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.24M | 3.93% | 52,458 +8,255 | +19% | +$1.14M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.71M | 3.64% | 133,358 +111,536 | +511% | +$5.61M |
|
|
4
Apple
AAPL
$3.45T
| $5.28M | 2.86% | 32,117 +24,195 | +305% | +$3.98M |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.82M | 2.61% | +94,890 | New | +$4.82M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 2.55% | 70,342 +13,215 | +23% | +$883K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 2.36% | 10,577 +1,045 | +11% | +$430K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.97M | 2.15% | 13,732 +7,662 | +126% | +$2.21M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 2.13% | 80,461 +37,773 | +88% | +$1.84M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.74M | 2.03% | 40,918 +885 | +2% | +$80.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.96% | 8,830 +762 | +9% | +$312K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.67M | 1.45% | 59,297 +10,267 | +21% | +$462K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.5M | 1.36% | 20,158 +14,980 | +289% | +$1.86M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.33M | 1.26% | 42,558 +7,650 | +22% | +$418K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.21M | 1.2% | 35,675 +3,962 | +12% | +$245K |
|
|
16
PepsiCo
PEP
$204B
| $2.15M | 1.17% | +11,801 | New | +$2.15M |
|
17
Amazon
AMZN
$2.44T
| $2.11M | 1.15% | 20,338 +9,444 | +87% | +$982K |
|
18
AbbVie
ABBV
$372B
| $2.11M | 1.14% | +13,227 | New | +$2.11M |
|
19
UnitedHealth
UNH
$281B
| $2.1M | 1.14% | 4,429 +3,333 | +304% | +$1.58M |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.08M | 1.13% | 42,978 +5,119 | +14% | +$248K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 1.03% | +9,345 | New | +$1.91M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 1% | 40,981 +7,798 | +23% | +$352K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.83M | 0.99% | 29,333 +1,170 | +4% | +$73.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.94% | 16,769 +6,166 | +58% | +$640K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.73M | 0.94% | 38,301 +5,930 | +18% | +$267K |
|