ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.73M | 0.4% |
3,072
+38
| +1% | +$21.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.37% |
14,757
+437
| +3% | +$47.8K |
|
53
Oracle
ORCL
$628B
| $1.61M | 0.37% |
7,369
+217
| +3% | +$47.4K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.35% |
18,263
-171
| -0.9% | -$14.3K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.35% |
8,670
-1,230
| -12% | -$213K |
|
56
Netflix
NFLX
$521B
| $1.48M | 0.34% |
1,108
+37
| +3% | +$49.5K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.34% |
5,301
-206
| -4% | -$57.6K |
|
58
TSMC
TSM
$1.2T
| $1.47M | 0.34% |
6,502
-12
| -0.2% | -$2.72K |
|
59
Fair Isaac
FICO
$36.5B
| $1.46M | 0.34% |
801
| – | – |
|
60
Shopify
SHOP
$182B
| $1.46M | 0.34% |
12,642
-525
| -4% | -$60.6K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.34% |
2
| – | – |
|
62
IBM
IBM
$227B
| $1.45M | 0.34% |
4,921
+96
| +2% | +$28.3K |
|
63
HCA Healthcare
HCA
$95.4B
| $1.45M | 0.33% |
3,784
+213
| +6% | +$81.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.33% |
4,703
| – | – |
|
65
Starbucks
SBUX
$99.2B
| $1.43M | 0.33% |
15,597
-360
| -2% | -$33K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.4M | 0.32% |
14,685
-251
| -2% | -$23.9K |
|
67
EQT Corp
EQT
$32.2B
| $1.32M | 0.3% |
22,626
+26
| +0.1% | +$1.52K |
|
68
PepsiCo
PEP
$203B
| $1.32M | 0.3% |
9,967
-1,057
| -10% | -$140K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.29% |
18,484
+660
| +4% | +$44.9K |
|
70
Salesforce
CRM
$245B
| $1.26M | 0.29% |
4,603
+185
| +4% | +$50.5K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.29% |
11,202
+139
| +1% | +$15.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.28% |
2,858
-4
| -0.1% | -$1.7K |
|
73
Arista Networks
ANET
$173B
| $1.2M | 0.28% |
11,746
+558
| +5% | +$57.1K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.27% |
3,878
+1,353
| +54% | +$410K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.27% |
23,198
-1,197
| -5% | -$59.2K |
|