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
TXG icon
276
10x Genomics
TXG
$1.74B
$122K 0.03% 10,503 -1,013 -9% -$11.7K
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$2.04B
$101K 0.02% 19,930 -5,787 -23% -$29.3K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.22B
$100K 0.02% 10,665 -1,202 -10% -$11.3K
GRAB icon
279
Grab
GRAB
$20.3B
$70K 0.02% +13,922 New +$70K
PACB icon
280
Pacific Biosciences
PACB
$393M
$22.7K 0.01% 18,307 -5,256 -22% -$6.52K
BKNG icon
281
Booking.com
BKNG
$181B
– – -83 Closed -$384K
BTI icon
282
British American Tobacco
BTI
$124B
– – -6,034 Closed -$250K
DECK icon
283
Deckers Outdoor
DECK
$17.7B
– – -1,868 Closed -$209K
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
– – -3,125 Closed -$264K
GILD icon
285
Gilead Sciences
GILD
$140B
– – -1,888 Closed -$212K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -12,866 Closed -$467K
LOW icon
287
Lowe's Companies
LOW
$145B
– – -881 Closed -$206K
LYG icon
288
Lloyds Banking Group
LYG
$64.3B
– – -10,029 Closed -$38.3K
SCHF icon
289
Schwab International Equity ETF
SCHF
$50.3B
– – -15,784 Closed -$312K
SNY icon
290
Sanofi
SNY
$121B
– – -5,439 Closed -$302K
SPSM icon
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– – -9,796 Closed -$399K
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