ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+83%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.31M | 0.84% |
49,190
+4,938
| +11% | +$232K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.23M | 0.81% |
32,482
-808
| -2% | -$55.4K |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.2M | 0.8% |
12,710
+7,971
| +168% | +$1.38M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.8% |
5,825
+1,476
| +34% | +$555K |
|
30
Grayscale Bitcoin Trust
GBTC
$45B
| $2.15M | 0.78% |
40,321
+25,869
| +179% | +$1.38M |
|
31
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.09M | 0.76% |
42,883
+2,482
| +6% | +$121K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.75% |
20,014
+7,127
| +55% | +$729K |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.03M | 0.74% |
46,219
+16,811
| +57% | +$739K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $2M | 0.73% |
44,556
+10,597
| +31% | +$476K |
|
35
PepsiCo
PEP
$203B
| $1.98M | 0.72% |
12,026
+10,165
| +546% | +$1.68M |
|
36
Visa
V
$681B
| $1.97M | 0.72% |
7,522
+3,667
| +95% | +$962K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.71% |
7,246
+6,466
| +829% | +$1.73M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 0.71% |
39,207
+3,873
| +11% | +$191K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.64% |
11,750
+4,146
| +55% | +$624K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.73M | 0.63% |
29,182
+3,171
| +12% | +$188K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.68M | 0.61% |
21,504
-3,601
| -14% | -$281K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.6% |
15,491
+2,916
| +23% | +$311K |
|
43
Abbott
ABT
$230B
| $1.6M | 0.58% |
15,403
+13,508
| +713% | +$1.4M |
|
44
Merck
MRK
$210B
| $1.48M | 0.54% |
11,975
+9,936
| +487% | +$1.23M |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.48M | 0.54% |
26,813
+1,043
| +4% | +$57.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.54% |
3,612
+3,093
| +596% | +$1.26M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 0.53% |
18,200
-3,904
| -18% | -$313K |
|
48
Mastercard
MA
$536B
| $1.44M | 0.52% |
3,258
+2,108
| +183% | +$930K |
|
49
Starbucks
SBUX
$99.2B
| $1.41M | 0.51% |
18,065
+9,852
| +120% | +$767K |
|
50
CrowdStrike
CRWD
$104B
| $1.4M | 0.51% |
+3,655
| New | +$1.4M |
|