ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.15%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
227
New
17
Increased
45
Reduced
86
Closed
79
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.8M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.1M | 7.74% | 284,855 +4,604 | +2% | +$164K |
|
2
Vanguard Value ETF
VTV
$144B
| $6.45M | 4.92% | 45,399 -7,059 | -13% | -$1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 4.67% | 13,732 +3,155 | +30% | +$1.41M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 3.05% | 59,020 -11,322 | -16% | -$766K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.81M | 2.91% | 40,634 -284 | -0.7% | -$26.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.68% | 7,927 -903 | -10% | -$400K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 2.67% | 71,010 -9,451 | -12% | -$466K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.38M | 2.58% | 25,019 +4,861 | +24% | +$656K |
|
9
Microsoft
MSFT
$3.77T
| $3.34M | 2.55% | 9,813 -3,919 | -29% | -$1.33M |
|
|
10
Apple
AAPL
$3.45T
| $3.09M | 2.35% | 15,915 -16,202 | -50% | -$3.14M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.5M | 1.9% | 51,661 -7,636 | -13% | -$369K |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.36M | 1.8% | 45,787 +2,809 | +7% | +$145K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.7% | 23,411 +5,044 | +27% | +$481K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.23M | 1.7% | 40,137 -2,421 | -6% | -$134K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.1M | 1.6% | 33,266 -2,409 | -7% | -$152K |
|
16
Amazon
AMZN
$2.44T
| $2.08M | 1.59% | 15,997 -4,341 | -21% | -$565K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.02M | 1.54% | 30,244 +911 | +3% | +$60.8K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.92M | 1.46% | 41,807 +3,506 | +9% | +$161K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 1.37% | 18,361 +3,341 | +22% | +$326K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.35% | 14,807 -1,962 | -12% | -$235K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.63M | 1.25% | 26,787 -1,213 | -4% | -$74K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 1.14% | 32,380 -8,601 | -21% | -$397K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 1.1% | 10,827 -692 | -6% | -$91.9K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 1.06% | 28,270 +6,161 | +28% | +$302K |
|
25
Tesla
TSLA
$1.08T
| $1.27M | 0.97% | 5,058 -1,422 | -22% | -$356K |
|