ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.28B
| $217K | 0.06% |
+2,672
| New | +$217K |
|
252
PACCAR
PCAR
$51.6B
| $216K | 0.06% |
2,218
+4
| +0.2% | +$389 |
|
253
Super Micro Computer
SMCI
$24.2B
| $215K | 0.06% |
+6,274
| New | +$215K |
|
254
Pultegroup
PHM
$27.2B
| $214K | 0.06% |
+2,080
| New | +$214K |
|
255
Gilead Sciences
GILD
$140B
| $212K | 0.06% |
1,888
+30
| +2% | +$3.36K |
|
256
HubSpot
HUBS
$24.5B
| $210K | 0.06% |
+368
| New | +$210K |
|
257
Deckers Outdoor
DECK
$18.4B
| $209K | 0.06% |
1,868
+274
| +17% | +$30.6K |
|
258
Honeywell
HON
$137B
| $208K | 0.06% |
980
+68
| +7% | +$14.4K |
|
259
Lowe's Companies
LOW
$148B
| $206K | 0.06% |
881
+66
| +8% | +$15.4K |
|
260
Leidos
LDOS
$22.9B
| $205K | 0.06% |
1,522
-168
| -10% | -$22.7K |
|
261
TJX Companies
TJX
$157B
| $202K | 0.06% |
+1,655
| New | +$202K |
|
262
AT&T
T
$212B
| $201K | 0.06% |
+7,097
| New | +$201K |
|
263
Nu Holdings
NU
$71.9B
| $192K | 0.05% |
+18,726
| New | +$192K |
|
264
Recursion Pharmaceuticals
RXRX
$1.97B
| $136K | 0.04% |
25,717
-5,106
| -17% | -$27K |
|
265
Archer Aviation
ACHR
$5.45B
| $132K | 0.04% |
18,543
-7,951
| -30% | -$56.5K |
|
266
10x Genomics
TXG
$1.69B
| $101K | 0.03% |
11,516
-1,121
| -9% | -$9.79K |
|
267
Intellia Therapeutics
NTLA
$1.25B
| $84.4K | 0.02% |
11,867
-2,584
| -18% | -$18.4K |
|
268
Lloyds Banking Group
LYG
$65B
| $38.3K | 0.01% |
10,029
-112
| -1% | -$428 |
|
269
Pacific Biosciences
PACB
$372M
| $27.8K | 0.01% |
23,563
-6,433
| -21% | -$7.59K |
|
270
Agilysys
AGYS
$3.04B
| – | – |
-1,768
| Closed | -$233K |
|
271
Amphenol
APH
$138B
| – | – |
-3,001
| Closed | -$208K |
|
272
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| – | – |
-3,520
| Closed | -$248K |
|
273
2x Bitcoin Strategy ETF
BITX
$2.31B
| – | – |
-4,510
| Closed | -$233K |
|
274
Enbridge
ENB
$105B
| – | – |
-3,670
| Closed | -$156K |
|
275
General Dynamics
GD
$86.7B
| – | – |
-819
| Closed | -$215K |
|