ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

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 Change
in Stake 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$1.13M 0.26%
+31,907
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$1.13M 0.26%
54,167
+194
YUM icon
78
Yum! Brands
YUM
$39.8B
$1.12M 0.26%
7,571
-1
PLTR icon
79
Palantir
PLTR
$423B
$1.09M 0.25%
7,796
-2,060
PM icon
80
Philip Morris
PM
$243B
$1.07M 0.25%
5,892
-28
VUG icon
81
Vanguard Growth ETF
VUG
$194B
$1.07M 0.25%
2,435
-80
AXON icon
82
Axon Enterprise
AXON
$51.2B
$1.07M 0.25%
1,287
+33
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1.06M 0.24%
16,905
+4,389
AMAT icon
84
Applied Materials
AMAT
$181B
$1.01M 0.23%
5,542
+15
COST icon
85
Costco
COST
$410B
$1.01M 0.23%
1,022
+10
HOOD icon
86
Robinhood
HOOD
$117B
$1.01M 0.23%
10,481
-1,624
COIN icon
87
Coinbase
COIN
$84.9B
$1.01M 0.23%
2,872
-173
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$993K 0.23%
13,669
-1,935
LLY icon
89
Eli Lilly
LLY
$735B
$983K 0.23%
1,260
VV icon
90
Vanguard Large-Cap ETF
VV
$45.8B
$978K 0.23%
3,429
+41
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$970K 0.22%
4,919
-255
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$953K 0.22%
15,088
-19,417
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.1B
$932K 0.22%
6,916
+144
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$903K 0.21%
14,566
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$892K 0.21%
24,918
-7,428
NOW icon
96
ServiceNow
NOW
$186B
$884K 0.2%
860
+5
APP icon
97
Applovin
APP
$205B
$872K 0.2%
2,491
-448
PANW icon
98
Palo Alto Networks
PANW
$139B
$838K 0.19%
4,096
+85
CVX icon
99
Chevron
CVX
$306B
$803K 0.19%
5,608
-155
ROK icon
100
Rockwell Automation
ROK
$39.1B
$802K 0.19%
2,416
+332
2 3
4
5 6