ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.31M |
| 2 |
CVS Health
CVS
|
$861K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 5 |
Tesla
TSLA
|
$500K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.39M | 0.86% |
46,671
-1,854
| -4% | -$95K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.27M | 0.82% |
45,875
-9,542
| -17% | -$473K |
|
28
UnitedHealth
UNH
$277B
| $2.27M | 0.82% |
4,493
-230
| -5% | -$116K |
|
29
iShares Gold Trust
IAU
$52.2B
| $2.13M | 0.77% |
43,069
-5,321
| -11% | -$263K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.11M | 0.76% |
40,206
+1,534
| +4% | +$80.5K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.1M | 0.76% |
21,663
+2,859
| +15% | +$277K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.1M | 0.76% |
30,843
-1,345
| -4% | -$91.5K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.01M | 0.72% |
42,572
-2,536
| -6% | -$120K |
|
34
Visa
V
$676B
| $1.96M | 0.71% |
6,223
-486
| -7% | -$153K |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $1.93M | 0.7% |
6,665
-1
| -0% | -$290 |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.91M | 0.69% |
3,251
-675
| -17% | -$396K |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.85M | 0.67% |
33,695
-984
| -3% | -$54.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.65% |
4,003
-568
| -12% | -$257K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.65% |
37,892
-785
| -2% | -$37.5K |
|
40
Fidelity Total Bond ETF
FBND
$20.4B
| $1.77M | 0.64% |
42,906
-14
| -0% | -$579 |
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $1.76M | 0.64% |
29,498
+1,536
| +5% | +$91.7K |
|
42
Broadcom
AVGO
$1.42T
| $1.74M | 0.63% |
7,502
+297
| +4% | +$68.9K |
|
43
Abbott
ABT
$228B
| $1.68M | 0.61% |
14,864
-16
| -0.1% | -$1.81K |
|
44
PepsiCo
PEP
$203B
| $1.64M | 0.59% |
10,746
-1,213
| -10% | -$185K |
|
45
American Express
AXP
$225B
| $1.64M | 0.59% |
5,513
-179
| -3% | -$53.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.62M | 0.58% |
14,031
-328
| -2% | -$37.8K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.58% |
11,402
-758
| -6% | -$106K |
|
48
Morgan Stanley
MS
$236B
| $1.58M | 0.57% |
12,557
-830
| -6% | -$104K |
|
49
Mastercard
MA
$534B
| $1.55M | 0.56% |
2,954
-221
| -7% | -$116K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.56% |
9,673
-979
| -9% | -$156K |
|