ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.5M | 0.42% |
14,320
+289
| +2% | +$30.2K |
|
52
American Express
AXP
$230B
| $1.49M | 0.42% |
5,543
+30
| +0.5% | +$8.07K |
|
53
Fair Isaac
FICO
$36.5B
| $1.48M | 0.41% |
801
+86
| +12% | +$159K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.41% |
18,434
-135
| -0.7% | -$10.8K |
|
55
Morgan Stanley
MS
$240B
| $1.47M | 0.41% |
12,575
+18
| +0.1% | +$2.1K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.42M | 0.4% |
5,507
-10
| -0.2% | -$2.59K |
|
57
Broadcom
AVGO
$1.4T
| $1.4M | 0.39% |
8,352
+850
| +11% | +$142K |
|
58
iShares US Technology ETF
IYW
$22.7B
| $1.39M | 0.39% |
9,900
+227
| +2% | +$31.9K |
|
59
CrowdStrike
CRWD
$104B
| $1.38M | 0.39% |
3,914
+342
| +10% | +$121K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.38% |
+4,703
| New | +$1.36M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.26M | 0.35% |
17,824
+516
| +3% | +$36.6K |
|
62
Shopify
SHOP
$181B
| $1.26M | 0.35% |
13,167
-628
| -5% | -$60K |
|
63
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.35% |
3,571
-55
| -2% | -$19K |
|
64
EQT Corp
EQT
$32.7B
| $1.21M | 0.34% |
22,600
-2,986
| -12% | -$160K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.2M | 0.34% |
14,936
-398
| -3% | -$32K |
|
66
IBM
IBM
$225B
| $1.2M | 0.34% |
4,825
+1,028
| +27% | +$256K |
|
67
Yum! Brands
YUM
$40.8B
| $1.19M | 0.33% |
7,572
+7
| +0.1% | +$1.1K |
|
68
Salesforce
CRM
$242B
| $1.19M | 0.33% |
4,418
+352
| +9% | +$94.5K |
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.11M | 0.31% |
11,063
-10,600
| -49% | -$1.06M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.31% |
24,395
-3,915
| -14% | -$177K |
|
71
TSMC
TSM
$1.18T
| $1.08M | 0.3% |
6,514
+977
| +18% | +$162K |
|
72
Eli Lilly
LLY
$659B
| $1.04M | 0.29% |
1,260
+79
| +7% | +$65.3K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.29% |
2,862
-33
| -1% | -$11.9K |
|
74
Oracle
ORCL
$633B
| $1,000K | 0.28% |
7,152
+304
| +4% | +$42.5K |
|
75
Netflix
NFLX
$516B
| $999K | 0.28% |
1,071
+19
| +2% | +$17.7K |
|