ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.73M 0.4%
3,072
+38
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.61M 0.37%
14,757
+437
ORCL icon
53
Oracle
ORCL
$892B
$1.61M 0.37%
7,369
+217
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.53M 0.35%
18,263
-171
IYW icon
55
iShares US Technology ETF
IYW
$22.1B
$1.5M 0.35%
8,670
-1,230
NFLX icon
56
Netflix
NFLX
$503B
$1.48M 0.34%
1,108
+37
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.4B
$1.48M 0.34%
5,301
-206
TSM icon
58
TSMC
TSM
$1.56T
$1.47M 0.34%
6,502
-12
FICO icon
59
Fair Isaac
FICO
$38.9B
$1.46M 0.34%
801
SHOP icon
60
Shopify
SHOP
$203B
$1.46M 0.34%
12,642
-525
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.34%
2
IBM icon
62
IBM
IBM
$257B
$1.45M 0.34%
4,921
+96
HCA icon
63
HCA Healthcare
HCA
$98.2B
$1.45M 0.33%
3,784
+213
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.43M 0.33%
4,703
SBUX icon
65
Starbucks
SBUX
$95.9B
$1.43M 0.33%
15,597
-360
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.4M 0.32%
14,685
-251
EQT icon
67
EQT Corp
EQT
$33.2B
$1.32M 0.3%
22,626
+26
PEP icon
68
PepsiCo
PEP
$209B
$1.32M 0.3%
9,967
-1,057
NEE icon
69
NextEra Energy
NEE
$175B
$1.26M 0.29%
18,484
+660
CRM icon
70
Salesforce
CRM
$234B
$1.26M 0.29%
4,603
+185
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.25M 0.29%
11,202
+139
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.28%
2,858
-4
ANET icon
73
Arista Networks
ANET
$184B
$1.2M 0.28%
11,746
+558
OEF icon
74
iShares S&P 100 ETF
OEF
$26.8B
$1.18M 0.27%
3,878
+1,353
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.15M 0.27%
23,198
-1,197
1 2
3
4 5