ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+12.51%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$748K |
| 3 |
iShares S&P 100 ETF
OEF
|
$645K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$553K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$468K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$877K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$552K |
| 5 |
iShares MSCI China ETF
MCHI
|
$485K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.8M | 8.06% | 286,445 +1,507 | +0.5% | +$56.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 6.34% | 17,663 +930 | +6% | +$446K |
|
3
Vanguard Value ETF
VTV
$144B
| $6.77M | 5.07% | 45,327 +213 | +0.5% | +$31.8K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 3.23% | 61,583 +2,097 | +4% | +$147K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.14M | 3.1% | 40,958 +324 | +0.8% | +$32.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 2.39% | 62,842 -38 | -0.1% | -$1.93K |
|
7
Apple
AAPL
$3.45T
| $3.15M | 2.36% | 16,325 -1,916 | -11% | -$369K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.05M | 2.28% | 54,982 +13,481 | +32% | +$748K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.04M | 2.28% | 20,591 -111 | -0.5% | -$16.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.96M | 2.22% | 7,874 -2,331 | -23% | -$877K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.73% | 4,848 -543 | -10% | -$258K |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.28M | 1.71% | 43,202 -2,601 | -6% | -$137K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.16M | 1.62% | 32,595 -770 | -2% | -$51.1K |
|
14
Amazon
AMZN
$2.44T
| $2.04M | 1.53% | 13,440 -2,729 | -17% | -$415K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.97M | 1.47% | 41,476 -529 | -1% | -$25.1K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.89M | 1.41% | 36,072 -6,494 | -15% | -$339K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.85M | 1.38% | 26,317 -3,382 | -11% | -$237K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.33% | 12,709 -1,990 | -14% | -$279K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 1.21% | 15,313 +150 | +1% | +$15.8K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 1.2% | 33,432 -1,907 | -5% | -$91.4K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 1.13% | 23,174 -2,786 | -11% | -$181K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $1.34M | 1% | 28,208 +9,331 | +49% | +$442K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.99% | 30,933 -1,142 | -4% | -$48.9K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.94% | 12,933 -6,715 | -34% | -$652K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.92% | 11,096 -236 | -2% | -$26.2K |
|