ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$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
+$2.58M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$43.3B
$3.03M 0.7%
35,680
-1,801
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.05T
$2.87M 0.66%
16,184
-146
HD icon
28
Home Depot
HD
$386B
$2.82M 0.65%
7,690
+28
ABBV icon
29
AbbVie
ABBV
$401B
$2.74M 0.63%
14,775
+66
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$2.65M 0.61%
48,906
+1,159
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.54M 0.59%
31,749
+509
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.4B
$2.53M 0.59%
13,015
+2,021
AVGO icon
33
Broadcom
AVGO
$1.67T
$2.44M 0.56%
8,775
+423
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.6B
$2.3M 0.53%
53,623
V icon
35
Visa
V
$651B
$2.28M 0.53%
6,413
+30
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.17M 0.5%
4,459
+307
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.17M 0.5%
36,428
+161
ABT icon
38
Abbott
ABT
$222B
$2.14M 0.49%
15,742
+462
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.12M 0.49%
34,617
+4,808
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$2.11M 0.49%
34,142
+359
UNH icon
41
UnitedHealth
UNH
$323B
$2.06M 0.48%
6,611
+2,190
CRWD icon
42
CrowdStrike
CRWD
$121B
$2.03M 0.47%
3,985
+71
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 0.45%
3,134
-68
MPC icon
44
Marathon Petroleum
MPC
$55.1B
$1.92M 0.44%
11,544
-474
FBND icon
45
Fidelity Total Bond ETF
FBND
$21.1B
$1.87M 0.43%
40,842
+898
AXP icon
46
American Express
AXP
$225B
$1.8M 0.42%
5,654
+111
MS icon
47
Morgan Stanley
MS
$255B
$1.8M 0.41%
12,752
+177
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.78M 0.41%
35,819
-7,059
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$540B
$1.76M 0.41%
5,793
-863
RTX icon
50
RTX Corp
RTX
$210B
$1.75M 0.41%
12,017
-230
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