ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.31M |
| 2 |
CVS Health
CVS
|
$861K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 5 |
Tesla
TSLA
|
$500K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.54% |
18,569
-2,425
| -12% | -$196K |
|
|
ETHE
52
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.49M | 0.54% |
53,346
-533
| -1% | -$14.9K |
|
53
Shopify
SHOP
$181B
| $1.47M | 0.53% |
13,795
-877
| -6% | -$93.2K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.53% |
7,634
+322
| +4% | +$61.5K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.46M | 0.53% |
5,517
-39
| -0.7% | -$10.3K |
|
56
Starbucks
SBUX
$102B
| $1.44M | 0.52% |
15,697
-989
| -6% | -$90.4K |
|
57
Fair Isaac
FICO
$36.5B
| $1.42M | 0.51% |
715
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.49% |
2
| – | – |
|
59
Salesforce
CRM
$242B
| $1.36M | 0.49% |
4,066
-314
| -7% | -$105K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.35M | 0.49% |
15,334
-2,219
| -13% | -$195K |
|
61
RTX Corp
RTX
$212B
| $1.31M | 0.47% |
11,344
-420
| -4% | -$48.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.25M | 0.45% |
28,310
-26
| -0.1% | -$1.15K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.45% |
17,308
-1,019
| -6% | -$73.1K |
|
64
CrowdStrike
CRWD
$104B
| $1.22M | 0.44% |
3,572
-122
| -3% | -$41.7K |
|
65
EQT Corp
EQT
$32.4B
| $1.18M | 0.43% |
25,586
+196
| +0.8% | +$9.04K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.42% |
2,895
| – | – |
|
67
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.15M | 0.41% |
12,293
-1,829
| -13% | -$171K |
|
68
TSMC
TSM
$1.18T
| $1.14M | 0.41% |
5,537
+2,891
| +109% | +$597K |
|
69
Oracle
ORCL
$633B
| $1.14M | 0.41% |
6,848
-121
| -2% | -$20.2K |
|
70
Merck
MRK
$214B
| $1.11M | 0.4% |
11,037
-756
| -6% | -$76K |
|
71
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.39% |
3,626
-43
| -1% | -$12.9K |
|
72
Applovin
APP
$163B
| $1.07M | 0.39% |
3,298
-54
| -2% | -$17.5K |
|
73
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.38% |
2,561
-2
| -0.1% | -$821 |
|
74
Arista Networks
ANET
$171B
| $1.03M | 0.37% |
9,301
+7,214
| +346% | +$797K |
|
75
Yum! Brands
YUM
$40.8B
| $1.01M | 0.37% |
7,565
-228
| -3% | -$30.6K |
|