ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+12.51%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$748K |
| 3 |
iShares S&P 100 ETF
OEF
|
$645K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$553K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$468K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$877K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$552K |
| 5 |
iShares MSCI China ETF
MCHI
|
$485K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $697K | 0.52% |
8,298
+69
| +0.8% | +$5.8K |
|
52
Marathon Petroleum
MPC
$54.6B
| $695K | 0.52% |
4,656
-1,290
| -22% | -$193K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $694K | 0.52% |
21,250
+2,329
| +12% | +$76K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $691K | 0.52% |
9,189
+66
| +0.7% | +$4.96K |
|
55
NVIDIA
NVDA
$4.16T
| $690K | 0.52% |
1,388
-680
| -33% | -$338K |
|
56
Adobe
ADBE
$147B
| $672K | 0.5% |
1,129
-203
| -15% | -$121K |
|
57
Zoom
ZM
$24.4B
| $661K | 0.5% |
8,826
-473
| -5% | -$35.4K |
|
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $645K | 0.48% |
+2,880
| New | +$645K |
|
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $617K | 0.46% |
14,301
+1,296
| +10% | +$55.9K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $616K | 0.46% |
34,318
-2,845
| -8% | -$51.1K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $599K | 0.45% |
14,192
+5,273
| +59% | +$222K |
|
62
Advanced Micro Devices
AMD
$263B
| $590K | 0.44% |
4,028
-513
| -11% | -$75.2K |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $572K | 0.43% |
5,226
-290
| -5% | -$31.7K |
|
64
UiPath
PATH
$5.83B
| $557K | 0.42% |
22,593
-3,769
| -14% | -$92.9K |
|
65
Comcast
CMCSA
$125B
| $534K | 0.4% |
12,138
-1,382
| -10% | -$60.8K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $533K | 0.4% |
4,213
-932
| -18% | -$118K |
|
67
Shopify
SHOP
$181B
| $497K | 0.37% |
6,395
-1,300
| -17% | -$101K |
|
68
Home Depot
HD
$405B
| $496K | 0.37% |
1,432
-254
| -15% | -$87.9K |
|
69
Mastercard
MA
$538B
| $493K | 0.37% |
1,155
-211
| -15% | -$90.1K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $484K | 0.36% |
5,576
+133
| +2% | +$11.5K |
|
|
71
iShares China Large-Cap ETF
FXI
$6.71B
| $468K | 0.35% |
+21,098
| New | +$468K |
|
72
Intuit
INTU
$186B
| $467K | 0.35% |
753
-96
| -11% | -$59.6K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $448K | 0.34% |
+8,821
| New | +$448K |
|
|
74
iShares MSCI China ETF
MCHI
$7.95B
| $439K | 0.33% |
9,680
-10,693
| -52% | -$485K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $414K | 0.31% |
11,188
+106
| +1% | +$3.92K |
|