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
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.03M | 0.7% | 35,680 -1,801 | -5% | -$153K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.66% | 16,184 -146 | -0.9% | -$25.9K |
|
28
Home Depot
HD
$405B
| $2.82M | 0.65% | 7,690 +28 | +0.4% | +$10.3K |
|
29
AbbVie
ABBV
$372B
| $2.74M | 0.63% | 14,775 +66 | +0.4% | +$12.3K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.65M | 0.61% | 48,906 +1,159 | +2% | +$62.9K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.54M | 0.59% | 31,749 +509 | +2% | +$40.8K |
|
32
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.53M | 0.59% | 13,015 +2,021 | +18% | +$394K |
|
33
Broadcom
AVGO
$1.4T
| $2.44M | 0.56% | 8,775 +423 | +5% | +$118K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $2.3M | 0.53% | 53,623 | – | – |
|
35
Visa
V
$683B
| $2.28M | 0.53% | 6,413 +30 | +0.5% | +$10.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.5% | 4,459 +307 | +7% | +$149K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.17M | 0.5% | 36,428 +161 | +0.4% | +$9.57K |
|
38
Abbott
ABT
$231B
| $2.14M | 0.49% | 15,742 +462 | +3% | +$62.8K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.12M | 0.49% | 34,617 +4,808 | +16% | +$294K |
|
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.11M | 0.49% | 34,142 +359 | +1% | +$22.2K |
|
41
UnitedHealth
UNH
$281B
| $2.06M | 0.48% | 6,611 +2,190 | +50% | +$683K |
|
42
CrowdStrike
CRWD
$106B
| $2.03M | 0.47% | 3,985 +71 | +2% | +$36.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94M | 0.45% | 3,134 -68 | -2% | -$42K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.44% | 11,544 -474 | -4% | -$78.7K |
|
45
Fidelity Total Bond ETF
FBND
$20.2B
| $1.87M | 0.43% | 40,842 +898 | +2% | +$41.1K |
|
46
American Express
AXP
$231B
| $1.8M | 0.42% | 5,654 +111 | +2% | +$35.4K |
|
47
Morgan Stanley
MS
$240B
| $1.8M | 0.41% | 12,752 +177 | +1% | +$24.9K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.78M | 0.41% | 35,819 -7,059 | -16% | -$351K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.41% | 5,793 -863 | -13% | -$262K |
|
50
RTX Corp
RTX
$212B
| $1.75M | 0.41% | 12,017 -230 | -2% | -$33.6K |
|