ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+12.51%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$748K |
| 3 |
iShares S&P 100 ETF
OEF
|
$645K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$553K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$468K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$877K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$552K |
| 5 |
iShares MSCI China ETF
MCHI
|
$485K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.21M | 0.91% |
22,951
-113
| -0.5% | -$5.95K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.8% |
7,877
-131
| -2% | -$17.8K |
|
28
Coinbase
COIN
$77.7B
| $1.03M | 0.77% |
6,256
-1,454
| -19% | -$240K |
|
29
Visa
V
$681B
| $978K | 0.73% |
3,746
+103
| +3% | +$26.9K |
|
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $953K | 0.71% |
19,933
-25,018
| -56% | -$1.2M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $926K | 0.69% |
14,739
-134
| -0.9% | -$8.42K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $913K | 0.68% |
11,013
+2,114
| +24% | +$175K |
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $877K | 0.66% |
15,808
+9,964
| +170% | +$553K |
|
34
Tesla
TSLA
$1.08T
| $872K | 0.65% |
3,504
-1,405
| -29% | -$350K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $862K | 0.65% |
3,108
-1,251
| -29% | -$347K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $840K | 0.63% |
10,790
+2,575
| +31% | +$200K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $834K | 0.62% |
6,772
+1,409
| +26% | +$173K |
|
|
38
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $831K | 0.62% |
+6,420
| New | +$831K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.61% |
2,304
-714
| -24% | -$253K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $812K | 0.61% |
2,675
+3
| +0.1% | +$910 |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $810K | 0.61% |
3,500
+343
| +11% | +$79.4K |
|
42
Roku
ROKU
$14.5B
| $759K | 0.57% |
8,286
-638
| -7% | -$58.5K |
|
43
Starbucks
SBUX
$99.2B
| $758K | 0.57% |
7,882
-70
| -0.9% | -$6.74K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $752K | 0.56% |
3,446
+2
| +0.1% | +$436 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $750K | 0.56% |
16,698
-3,346
| -17% | -$150K |
|
46
Salesforce
CRM
$245B
| $746K | 0.56% |
2,839
-299
| -10% | -$78.6K |
|
47
Vanguard Growth ETF
VUG
$185B
| $744K | 0.56% |
2,411
+35
| +1% | +$10.8K |
|
48
UnitedHealth
UNH
$279B
| $718K | 0.54% |
1,363
-294
| -18% | -$155K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $711K | 0.53% |
15,931
+3,167
| +25% | +$141K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $703K | 0.53% |
5,624
+298
| +6% | +$37.2K |
|