ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.13% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$45B
| $3.03M | 0.7% |
35,680
-1,801
| -5% | -$153K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.66% |
16,184
-146
| -0.9% | -$25.9K |
|
28
Home Depot
HD
$406B
| $2.82M | 0.65% |
7,690
+28
| +0.4% | +$10.3K |
|
29
AbbVie
ABBV
$374B
| $2.74M | 0.63% |
14,775
+66
| +0.4% | +$12.3K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.65M | 0.61% |
48,906
+1,159
| +2% | +$62.9K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.54M | 0.59% |
31,749
+509
| +2% | +$40.8K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.53M | 0.59% |
13,015
+2,021
| +18% | +$394K |
|
33
Broadcom
AVGO
$1.42T
| $2.44M | 0.56% |
8,775
+423
| +5% | +$118K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $2.3M | 0.53% |
53,623
| – | – |
|
35
Visa
V
$681B
| $2.28M | 0.53% |
6,413
+30
| +0.5% | +$10.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.5% |
4,459
+307
| +7% | +$149K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.17M | 0.5% |
36,428
+161
| +0.4% | +$9.57K |
|
38
Abbott
ABT
$230B
| $2.14M | 0.49% |
15,742
+462
| +3% | +$62.8K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.12M | 0.49% |
34,617
+4,808
| +16% | +$294K |
|
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.11M | 0.49% |
34,142
+359
| +1% | +$22.2K |
|
41
UnitedHealth
UNH
$279B
| $2.06M | 0.48% |
6,611
+2,190
| +50% | +$683K |
|
42
CrowdStrike
CRWD
$104B
| $2.03M | 0.47% |
3,985
+71
| +2% | +$36.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.45% |
3,134
-68
| -2% | -$42K |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.44% |
11,544
-474
| -4% | -$78.7K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $1.87M | 0.43% |
40,842
+898
| +2% | +$41.1K |
|
46
American Express
AXP
$225B
| $1.8M | 0.42% |
5,654
+111
| +2% | +$35.4K |
|
47
Morgan Stanley
MS
$237B
| $1.8M | 0.41% |
12,752
+177
| +1% | +$24.9K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.78M | 0.41% |
35,819
-7,059
| -16% | -$351K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.41% |
5,793
-863
| -13% | -$262K |
|
50
RTX Corp
RTX
$212B
| $1.75M | 0.41% |
12,017
-230
| -2% | -$33.6K |
|