ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.71% |
16,330
+279
| +2% | +$43.6K |
|
27
Grayscale Bitcoin Trust
GBTC
$44.9B
| $2.44M | 0.68% |
37,481
-881
| -2% | -$57.4K |
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.33M | 0.65% |
47,747
+1,076
| +2% | +$52.5K |
|
29
UnitedHealth
UNH
$277B
| $2.32M | 0.65% |
4,421
-72
| -2% | -$37.7K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.3M | 0.64% |
31,240
+397
| +1% | +$29.2K |
|
31
Visa
V
$676B
| $2.24M | 0.63% |
6,383
+160
| +3% | +$56.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.62% |
4,152
+149
| +4% | +$79.4K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.13M | 0.6% |
42,878
-2,997
| -7% | -$149K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $2.11M | 0.59% |
+53,623
| New | +$2.11M |
|
35
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.1M | 0.59% |
10,994
+3,360
| +44% | +$640K |
|
36
Abbott
ABT
$227B
| $2.03M | 0.57% |
15,280
+416
| +3% | +$55.2K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.93M | 0.54% |
36,267
-6,305
| -15% | -$336K |
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.9M | 0.53% |
34,505
-9,268
| -21% | -$511K |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.9M | 0.53% |
33,783
+88
| +0.3% | +$4.94K |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $1.83M | 0.51% |
6,656
-9
| -0.1% | -$2.47K |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $1.82M | 0.51% |
39,944
-2,962
| -7% | -$135K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.79M | 0.5% |
3,202
-49
| -2% | -$27.4K |
|
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.79M | 0.5% |
30,367
-9,839
| -24% | -$580K |
|
44
Marathon Petroleum
MPC
$54.5B
| $1.75M | 0.49% |
12,018
+616
| +5% | +$89.8K |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $1.71M | 0.48% |
29,809
+311
| +1% | +$17.8K |
|
46
Mastercard
MA
$534B
| $1.66M | 0.47% |
3,034
+80
| +3% | +$43.8K |
|
47
PepsiCo
PEP
$203B
| $1.65M | 0.46% |
11,024
+278
| +3% | +$41.7K |
|
48
RTX Corp
RTX
$211B
| $1.62M | 0.45% |
12,247
+903
| +8% | +$120K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.45% |
2
| – | – |
|
50
Starbucks
SBUX
$99.5B
| $1.57M | 0.44% |
15,957
+260
| +2% | +$25.5K |
|