ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+83%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$214B
| $205K | 0.07% |
+2,843
| New | +$205K |
|
252
iShares US Healthcare ETF
IYH
$2.76B
| $205K | 0.07% |
+3,342
| New | +$205K |
|
253
Unity
U
$16.7B
| $192K | 0.07% |
11,798
-353
| -3% | -$5.74K |
|
254
iShares Silver Trust
SLV
$20.1B
| $179K | 0.07% |
+6,742
| New | +$179K |
|
255
Gilead Sciences
GILD
$140B
| $163K | 0.06% |
+2,369
| New | +$163K |
|
256
SoFi Technologies
SOFI
$29.8B
| $148K | 0.05% |
22,396
+1,255
| +6% | +$8.3K |
|
257
PayPal
PYPL
$66.2B
| $145K | 0.05% |
+2,507
| New | +$145K |
|
258
2x Bitcoin Strategy ETF
BITX
$2.36B
| $130K | 0.05% |
+4,119
| New | +$130K |
|
259
Archer Aviation
ACHR
$5.55B
| $89.1K | 0.03% |
25,299
-239
| -0.9% | -$841 |
|
260
Pacific Biosciences
PACB
$384M
| $42.7K | 0.02% |
31,199
+2,558
| +9% | +$3.5K |
|
261
Lloyds Banking Group
LYG
$63.4B
| $27.9K | 0.01% |
+10,222
| New | +$27.9K |
|
262
Ginkgo Bioworks
DNA
$652M
| $19.6K | 0.01% |
190,118
+24,078
| +15% | +$2.48K |
|
263
Dragonfly Energy
DFLI
$18.1M
| $9.02K | ﹤0.01% |
+10,660
| New | +$9.02K |
|
264
Luminar Technologies
LAZR
$112M
| $4.77K | ﹤0.01% |
+3,200
| New | +$4.77K |
|
265
DraftKings
DKNG
$23.8B
| – | – |
-6,109
| Closed | -$277K |
|
266
Installed Building Products
IBP
$7.1B
| – | – |
-788
| Closed | -$205K |
|
267
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-1,741
| Closed | -$206K |
|
|
268
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-8,918
| Closed | -$384K |
|
|
269
Monster Beverage
MNST
$61.2B
| – | – |
-5,676
| Closed | -$342K |
|
270
Teladoc Health
TDOC
$1.35B
| – | – |
-11,916
| Closed | -$180K |
|
271
10x Genomics
TXG
$1.66B
| – | – |
-5,411
| Closed | -$208K |
|
|
272
Zoom
ZM
$24.5B
| – | – |
-5,158
| Closed | -$339K |
|