ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$700K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$520K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$569K |
| 3 |
iShares US Technology ETF
IYW
|
$560K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$363K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.83% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.57M | 7.61% | 284,938 +83 | +0% | +$2.79K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 5.71% | 16,733 +3,001 | +22% | +$1.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $6.22M | 4.95% | 45,114 -285 | -0.6% | -$39.3K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 3.04% | 59,486 +466 | +0.8% | +$30K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.69M | 2.93% | 40,634 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.22M | 2.56% | 10,205 +392 | +4% | +$124K |
|
7
Apple
AAPL
$3.45T
| $3.12M | 2.48% | 18,241 +2,326 | +15% | +$398K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 2.38% | 62,880 -8,130 | -11% | -$387K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 2.17% | 20,702 -4,317 | -17% | -$569K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.83% | 5,391 -2,536 | -32% | -$1.08M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.23M | 1.78% | 41,501 +1,364 | +3% | +$73.4K |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.2M | 1.75% | 45,803 +16 | +0% | +$770 |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 1.66% | 42,566 +14,296 | +51% | +$700K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.08M | 1.65% | 44,951 -6,710 | -13% | -$310K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.06M | 1.64% | 33,365 +99 | +0.3% | +$6.13K |
|
16
Amazon
AMZN
$2.44T
| $2.05M | 1.63% | 16,169 +172 | +1% | +$21.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.53% | 14,699 -108 | -0.7% | -$14.1K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.89M | 1.5% | 29,699 -545 | -2% | -$34.6K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.77M | 1.41% | 42,005 +198 | +0.5% | +$8.36K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.7M | 1.35% | 19,648 -3,763 | -16% | -$325K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 1.23% | 35,339 +2,959 | +9% | +$129K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 1.22% | 25,960 -827 | -3% | -$49K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.42M | 1.13% | 15,163 -3,198 | -17% | -$300K |
|
24
Tesla
TSLA
$1.08T
| $1.23M | 0.98% | 4,909 -149 | -3% | -$37.3K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.89% | 32,075 -189 | -0.6% | -$6.61K |
|