ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.3%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
88
Reduced
54
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$912K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 4 |
Coinbase
COIN
|
$727K |
| 5 |
iShares S&P 100 ETF
OEF
|
$645K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.46% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $785K | 0.53% |
2,584
-255
| -9% | -$77.5K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $757K | 0.51% |
8,370
+72
| +0.9% | +$6.51K |
|
53
UnitedHealth
UNH
$280B
| $755K | 0.51% |
1,512
+149
| +11% | +$74.4K |
|
54
Starbucks
SBUX
$102B
| $753K | 0.51% |
8,213
+331
| +4% | +$30.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $749K | 0.51% |
2,223
-452
| -17% | -$152K |
|
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $728K | 0.49% |
14,850
+549
| +4% | +$26.9K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $686K | 0.46% |
13,325
-2,606
| -16% | -$134K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $669K | 0.45% |
15,214
+1,022
| +7% | +$45K |
|
59
JPMorgan Chase
JPM
$829B
| $654K | 0.44% |
3,203
+1,027
| +47% | +$210K |
|
60
Intuit
INTU
$186B
| $647K | 0.44% |
957
+204
| +27% | +$138K |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $623K | 0.42% |
+16,000
| New | +$623K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $617K | 0.42% |
4,634
+421
| +10% | +$56.1K |
|
63
Advanced Micro Devices
AMD
$263B
| $613K | 0.41% |
3,358
-670
| -17% | -$122K |
|
64
Adobe
ADBE
$147B
| $580K | 0.39% |
1,132
+3
| +0.3% | +$1.54K |
|
65
Comcast
CMCSA
$126B
| $576K | 0.39% |
13,299
+1,161
| +10% | +$50.3K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $570K | 0.38% |
5,952
+376
| +7% | +$36K |
|
67
Home Depot
HD
$405B
| $560K | 0.38% |
1,464
+32
| +2% | +$12.2K |
|
68
Mastercard
MA
$535B
| $557K | 0.38% |
1,150
-5
| -0.4% | -$2.42K |
|
69
Vanguard Growth ETF
VUG
$183B
| $527K | 0.36% |
1,532
-879
| -36% | -$303K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $509K | 0.34% |
10,677
+3,250
| +44% | +$155K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $507K | 0.34% |
4,235
-991
| -19% | -$119K |
|
72
CRISPR Therapeutics
CRSP
$4.79B
| $489K | 0.33% |
7,125
+505
| +8% | +$34.6K |
|
73
Blackrock
BLK
$175B
| $488K | 0.33% |
551
+170
| +45% | +$151K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.33% |
6,457
+806
| +14% | +$60.9K |
|
75
Walt Disney
DIS
$213B
| $482K | 0.32% |
3,950
-49
| -1% | -$5.98K |
|