ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$8.54B
$2.03M 0.4%
32,705
-3,723
AXP icon
52
American Express
AXP
$250B
$1.94M 0.38%
5,845
+191
SHOP icon
53
Shopify
SHOP
$205B
$1.89M 0.37%
12,734
+92
NFLX icon
54
Netflix
NFLX
$465B
$1.88M 0.37%
15,700
+4,620
FBND icon
55
Fidelity Total Bond ETF
FBND
$22.8B
$1.88M 0.37%
40,623
-219
HCA icon
56
HCA Healthcare
HCA
$115B
$1.87M 0.37%
4,380
+596
ANET icon
57
Arista Networks
ANET
$161B
$1.86M 0.36%
12,731
+985
APP icon
58
Applovin
APP
$221B
$1.83M 0.36%
2,553
+62
ETHE
59
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$1.83M 0.36%
53,347
-820
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.79M 0.35%
15,098
+341
GLD icon
61
SPDR Gold Trust
GLD
$141B
$1.67M 0.33%
4,703
PLTR icon
62
Palantir
PLTR
$406B
$1.64M 0.32%
8,983
+1,187
PEP icon
63
PepsiCo
PEP
$203B
$1.61M 0.31%
11,434
+1,467
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.59M 0.31%
17,848
-415
VO icon
65
Vanguard Mid-Cap ETF
VO
$89B
$1.58M 0.31%
5,386
+85
IBM icon
66
IBM
IBM
$283B
$1.55M 0.3%
5,479
+558
LLY icon
67
Eli Lilly
LLY
$938B
$1.51M 0.3%
1,984
+724
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.3%
2
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.48M 0.29%
14,116
-569
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.39M 0.27%
27,817
-8,002
HOOD icon
71
Robinhood
HOOD
$115B
$1.36M 0.27%
9,489
-992
SBUX icon
72
Starbucks
SBUX
$97.3B
$1.33M 0.26%
15,756
+159
WMT icon
73
Walmart
WMT
$897B
$1.32M 0.26%
12,773
+4,845
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.26%
2,805
-53
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.3M 0.26%
6,229
+3,014
1 2
3
4 5