ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
(+3.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares China Large-Cap ETF
FXI
$6.65B
| $239K | 0.08% |
7,507
-2,260
| -23% | -$71.8K |
|
|
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $236K | 0.08% |
+8,382
| New | +$236K |
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $236K | 0.08% |
3,232
| – | – |
|
229
Otis Worldwide
OTIS
$34.1B
| $236K | 0.08% |
2,267
| – | – |
|
230
AstraZeneca
AZN
$253B
| $235K | 0.08% |
3,008
-71
| -2% | -$5.54K |
|
231
Recursion Pharmaceuticals
RXRX
$2.01B
| $234K | 0.08% |
35,487
+907
| +3% | +$5.98K |
|
232
Novo Nordisk
NVO
$245B
| $231K | 0.08% |
1,942
-25
| -1% | -$2.98K |
|
233
Goldman Sachs
GS
$223B
| $231K | 0.08% |
466
+2
| +0.4% | +$991 |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $226K | 0.08% |
3,470
+128
| +4% | +$8.32K |
|
235
Amphenol
APH
$135B
| $225K | 0.08% |
3,448
-165
| -5% | -$10.8K |
|
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $225K | 0.08% |
2,340
-410
| -15% | -$39.3K |
|
237
General Dynamics
GD
$86.8B
| $224K | 0.08% |
741
-16
| -2% | -$4.84K |
|
238
Constellation Brands
STZ
$26.2B
| $223K | 0.08% |
865
-76
| -8% | -$19.6K |
|
239
Natera
NTRA
$23.1B
| $222K | 0.08% |
+1,748
| New | +$222K |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $219K | 0.08% |
3,074
-4,306
| -58% | -$306K |
|
241
Vanguard Communication Services ETF
VOX
$5.82B
| $215K | 0.08% |
+1,476
| New | +$215K |
|
242
Veracyte
VCYT
$2.55B
| $214K | 0.08% |
+6,276
| New | +$214K |
|
243
Microchip Technology
MCHP
$35.6B
| $211K | 0.07% |
2,631
-23
| -0.9% | -$1.85K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $210K | 0.07% |
+1,048
| New | +$210K |
|
245
iShares US Home Construction ETF
ITB
$3.35B
| $209K | 0.07% |
+1,644
| New | +$209K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $208K | 0.07% |
1,144
-98
| -8% | -$17.8K |
|
247
Rollins
ROL
$27.4B
| $205K | 0.07% |
+4,046
| New | +$205K |
|
248
PagerDuty
PD
$1.54B
| $203K | 0.07% |
10,926
-686
| -6% | -$12.7K |
|
249
PayPal
PYPL
$65.2B
| $194K | 0.07% |
2,485
-22
| -0.9% | -$1.72K |
|
250
iShares Silver Trust
SLV
$20.1B
| $175K | 0.06% |
6,159
-583
| -9% | -$16.6K |
|