ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.59M 0.7%
62,929
+112
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.31M 0.65%
27,430
-1,294
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$3.29M 0.64%
55,478
+6,572
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$3.17M 0.62%
15,328
+2,313
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$36.4B
$3.16M 0.62%
35,213
-467
UNH icon
31
UnitedHealth
UNH
$294B
$2.75M 0.54%
7,935
+1,324
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.53%
5,419
+960
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.66M 0.52%
31,467
-282
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.66M 0.52%
39,179
-9,945
V icon
35
Visa
V
$636B
$2.49M 0.49%
7,295
+882
DFIV icon
36
Dimensional International Value ETF
DFIV
$14.9B
$2.48M 0.49%
53,680
+57
HD icon
37
Home Depot
HD
$352B
$2.44M 0.48%
6,010
-1,680
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$2.38M 0.47%
3,567
+433
ORCL icon
39
Oracle
ORCL
$573B
$2.36M 0.46%
8,398
+1,029
MS icon
40
Morgan Stanley
MS
$269B
$2.33M 0.46%
14,695
+1,943
MPC icon
41
Marathon Petroleum
MPC
$57.9B
$2.3M 0.45%
11,948
+404
ABT icon
42
Abbott
ABT
$220B
$2.29M 0.45%
17,122
+1,380
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.24M 0.44%
33,839
-303
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$563B
$2.24M 0.44%
6,815
+1,022
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$2.24M 0.44%
34,556
-61
RTX icon
46
RTX Corp
RTX
$226B
$2.17M 0.42%
12,953
+936
OEF icon
47
iShares S&P 100 ETF
OEF
$28.9B
$2.14M 0.42%
6,438
+2,560
MA icon
48
Mastercard
MA
$490B
$2.12M 0.42%
3,732
+660
TSM icon
49
TSMC
TSM
$1.51T
$2.08M 0.41%
7,447
+945
CRWD icon
50
CrowdStrike
CRWD
$130B
$2.06M 0.4%
4,206
+221
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