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
$1.65B
$122K 0.03%
10,503
-1,013
-9% -$11.7K
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$2.01B
$101K 0.02%
19,930
-5,787
-23% -$29.3K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.24B
$100K 0.02%
10,665
-1,202
-10% -$11.3K
GRAB icon
279
Grab
GRAB
$20.1B
$70K 0.02%
+13,922
New +$70K
PACB icon
280
Pacific Biosciences
PACB
$390M
$22.7K 0.01%
18,307
-5,256
-22% -$6.52K
BKNG icon
281
Booking.com
BKNG
$179B
– –
-83
Closed -$384K
BTI icon
282
British American Tobacco
BTI
$121B
– –
-6,034
Closed -$250K
DECK icon
283
Deckers Outdoor
DECK
$18.4B
– –
-1,868
Closed -$209K
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-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
$6.48B
– –
-12,866
Closed -$467K
LOW icon
287
Lowe's Companies
LOW
$146B
– –
-881
Closed -$206K
LYG icon
288
Lloyds Banking Group
LYG
$63.6B
– –
-10,029
Closed -$38.3K
SCHF icon
289
Schwab International Equity ETF
SCHF
$49.9B
– –
-15,784
Closed -$312K
SNY icon
290
Sanofi
SNY
$123B
– –
-5,439
Closed -$302K
SPSM icon
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-9,796
Closed -$399K
8 9 10 11
12