ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$10.1B
$2.59M 0.82%
40,493
+7,311
IAU icon
27
iShares Gold Trust
IAU
$69.7B
$2.56M 0.81%
43,470
-19,200
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$2.42M 0.76%
49,182
-5,268
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.35M 0.74%
4,487
-1,005
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.3M 0.73%
31,240
+494
V icon
31
Visa
V
$603B
$2.29M 0.72%
6,627
-931
UNH icon
32
UnitedHealth
UNH
$343B
$2.24M 0.71%
4,293
-2,599
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.5B
$2.21M 0.7%
11,526
-6,653
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.18M 0.69%
43,878
-2,802
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.06M 0.65%
39,846
-72,355
ABT icon
36
Abbott
ABT
$151B
$2.04M 0.64%
15,509
-2,403
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.93M 0.61%
36,267
+4,585
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.9M 0.6%
33,783
+314
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.86M 0.59%
31,308
-4,260
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$660B
$1.86M 0.59%
6,749
-61
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.85M 0.58%
33,580
+19,104
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.1B
$1.82M 0.58%
39,944
-6,928
MA icon
43
Mastercard
MA
$422B
$1.73M 0.55%
3,191
-602
TSM icon
44
TSMC
TSM
$2.32T
$1.68M 0.53%
7,488
-1,241
AVGO icon
45
Broadcom
AVGO
$2.28T
$1.66M 0.53%
8,413
-4,343
RTX icon
46
RTX Corp
RTX
$235B
$1.64M 0.52%
12,104
-1,121
PEP icon
47
PepsiCo
PEP
$194B
$1.64M 0.52%
10,957
-674
AMAT icon
48
Applied Materials
AMAT
$389B
$1.64M 0.52%
5,575
-776
MPC icon
49
Marathon Petroleum
MPC
$76.8B
$1.62M 0.51%
11,027
-822
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.6M 0.5%
2
1
2
3 4 5