ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.3%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
88
Reduced
54
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$912K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 4 |
Coinbase
COIN
|
$727K |
| 5 |
iShares S&P 100 ETF
OEF
|
$645K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.46% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.33M | 0.9% |
12,887
-46
| -0.4% | -$4.76K |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.29M | 0.87% |
+6,861
| New | +$1.29M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.25M | 0.84% |
24,229
-11,843
| -33% | -$611K |
|
29
iShares Gold Trust
IAU
$52.3B
| $1.24M | 0.83% |
29,408
-1,525
| -5% | -$64.1K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.22M | 0.82% |
8,267
+390
| +5% | +$57.7K |
|
31
NVIDIA
NVDA
$4.14T
| $1.12M | 0.76% |
1,235
-153
| -11% | -$139K |
|
|
32
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $1.11M | 0.75% |
+15,501
| New | +$1.11M |
|
33
iShares US Technology ETF
IYW
$22.8B
| $1.09M | 0.74% |
7,604
+832
| +12% | +$120K |
|
34
Visa
V
$676B
| $1.09M | 0.73% |
3,855
+109
| +3% | +$30.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.73% |
11,457
+444
| +4% | +$42.1K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.72% |
16,548
+1,809
| +12% | +$117K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.72% |
2,166
-138
| -6% | -$67.9K |
|
38
Marathon Petroleum
MPC
$54.3B
| $956K | 0.64% |
4,739
+83
| +2% | +$16.7K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.1B
| $953K | 0.64% |
11,189
+399
| +4% | +$34K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $944K | 0.64% |
14,977
+11,869
| +382% | +$748K |
|
41
Tesla
TSLA
$1.09T
| $929K | 0.63% |
4,862
+1,358
| +39% | +$259K |
|
|
42
Grayscale Bitcoin Trust
GBTC
$45.1B
| $912K | 0.61% |
+14,452
| New | +$912K |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $910K | 0.61% |
3,635
+135
| +4% | +$33.8K |
|
|
44
Coinbase
COIN
$78B
| $850K | 0.57% |
3,372
-2,884
| -46% | -$727K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $843K | 0.57% |
21,124
+11,444
| +118% | +$457K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $823K | 0.55% |
22,798
+1,548
| +7% | +$55.9K |
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $814K | 0.55% |
6,054
+430
| +8% | +$57.8K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $809K | 0.55% |
19,156
+2,458
| +15% | +$104K |
|
49
Roku
ROKU
$14.4B
| $795K | 0.54% |
11,876
+3,590
| +43% | +$240K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $789K | 0.53% |
3,305
-141
| -4% | -$33.7K |
|