ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$44.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.25B
$286K 0.07%
3,452
+780
+29% +$64.7K
ITB icon
227
iShares US Home Construction ETF
ITB
$3.16B
$285K 0.07%
3,056
-10
-0.3% -$932
MDT icon
228
Medtronic
MDT
$120B
$285K 0.07%
3,266
+527
+19% +$45.9K
BABA icon
229
Alibaba
BABA
$330B
$283K 0.07%
2,498
-124
-5% -$14.1K
IYG icon
230
iShares US Financial Services ETF
IYG
$1.92B
$282K 0.07%
3,293
-129
-4% -$11K
SHW icon
231
Sherwin-Williams
SHW
$90B
$281K 0.06%
817
+11
+1% +$3.78K
URI icon
232
United Rentals
URI
$61.7B
$280K 0.06%
372
+10
+3% +$7.54K
NTRA icon
233
Natera
NTRA
$23.2B
$277K 0.06%
1,641
+5
+0.3% +$845
FIS icon
234
Fidelity National Information Services
FIS
$35.7B
$277K 0.06%
3,402
+269
+9% +$21.9K
BSX icon
235
Boston Scientific
BSX
$158B
$277K 0.06%
2,575
+278
+12% +$29.9K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$26.5B
$276K 0.06%
3,559
-41
-1% -$3.18K
LULU icon
237
lululemon athletica
LULU
$24B
$273K 0.06%
1,150
-9
-0.8% -$2.14K
APH icon
238
Amphenol
APH
$133B
$272K 0.06%
+2,753
New +$272K
UNP icon
239
Union Pacific
UNP
$132B
$269K 0.06%
1,168
+52
+5% +$12K
CW icon
240
Curtiss-Wright
CW
$18.2B
$261K 0.06%
+534
New +$261K
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$25B
$259K 0.06%
2,383
-122
-5% -$13.2K
PCOR icon
242
Procore
PCOR
$10.2B
$246K 0.06%
3,599
-23
-0.6% -$1.57K
AIG icon
243
American International
AIG
$44.9B
$246K 0.06%
2,873
+31
+1% +$2.65K
ETH
244
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$244K 0.06%
+9,565
New +$244K
HWM icon
245
Howmet Aerospace
HWM
$69.8B
$242K 0.06%
+1,163
New +$242K
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
$241K 0.06%
4,299
-407
-9% -$22.9K
MRVL icon
247
Marvell Technology
MRVL
$55.7B
$241K 0.06%
+3,108
New +$241K
LDOS icon
248
Leidos
LDOS
$23.2B
$240K 0.06%
1,522
– –
VZ icon
249
Verizon
VZ
$185B
$238K 0.06%
5,502
+194
+4% +$8.4K
MCHI icon
250
iShares MSCI China ETF
MCHI
$7.95B
$238K 0.05%
4,312
– –
8 9
10
11 12