ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
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
+$357M
(+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 | |
|---|---|---|---|---|---|---|
276
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-4,974
| Closed | -$230K |
|
277
Nike
NKE
$110B
| – | – |
-3,656
| Closed | -$233K |
|
278
SoFi Technologies
SOFI
$29.8B
| – | – |
-12,246
| Closed | -$189K |
|
279
Veracyte
VCYT
$2.37B
| – | – |
-6,084
| Closed | -$241K |
|
280
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,140
| Closed | -$216K |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-178
| Closed | -$17.7K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.5B
| – | – |
-6,091
| Closed | -$518K |
|