ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
+$281M
(+3.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
65
Reduced
162
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.4M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.21M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.18M |
| 4 |
Broadcom
AVGO
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$921K |
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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$211B
| – | – |
-2,843
| Closed | -$205K |
|
277
Super Micro Computer
SMCI
$24B
| – | – |
-455
| Closed | -$373K |
|
278
Spotify
SPOT
$144B
| – | – |
-751
| Closed | -$236K |
|
279
AT&T
T
$207B
| – | – |
-14,229
| Closed | -$272K |
|
280
TJX Companies
TJX
$155B
| – | – |
-2,689
| Closed | -$296K |
|
281
Unity
U
$16.7B
| – | – |
-11,798
| Closed | -$192K |
|
282
Uber
UBER
$195B
| – | – |
-3,606
| Closed | -$262K |
|
283
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-1,043
| Closed | -$236K |
|
284
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,433
| Closed | -$208K |
|
285
Yum China
YUMC
$16.2B
| – | – |
-7,291
| Closed | -$225K |
|