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 | |
|---|---|---|---|---|---|---|
|
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $1.13M | 0.26% | +31,907 | New | +$1.13M |
|
|
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.13M | 0.26% | 54,167 +194 | +0.4% | +$4.05K |
|
78
Yum! Brands
YUM
$40.8B
| $1.12M | 0.26% | 7,571 -1 | -0% | -$148 |
|
79
Palantir
PLTR
$372B
| $1.09M | 0.25% | 7,796 -2,060 | -21% | -$289K |
|
80
Philip Morris
PM
$260B
| $1.07M | 0.25% | 5,892 -28 | -0.5% | -$5.1K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.25% | 2,435 -80 | -3% | -$35.1K |
|
82
Axon Enterprise
AXON
$58.7B
| $1.07M | 0.25% | 1,287 +33 | +3% | +$27.3K |
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $1.06M | 0.24% | 16,905 +4,389 | +35% | +$275K |
|
84
Applied Materials
AMAT
$128B
| $1.01M | 0.23% | 5,542 +15 | +0.3% | +$2.75K |
|
85
Costco
COST
$418B
| $1.01M | 0.23% | 1,022 +10 | +1% | +$9.9K |
|
86
Robinhood
HOOD
$92.4B
| $1.01M | 0.23% | 10,481 -1,624 | -13% | -$156K |
|
87
Coinbase
COIN
$78.2B
| $1.01M | 0.23% | 2,872 -173 | -6% | -$60.6K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $993K | 0.23% | 13,669 -1,935 | -12% | -$141K |
|
89
Eli Lilly
LLY
$657B
| $983K | 0.23% | 1,260 | – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $978K | 0.23% | 3,429 +41 | +1% | +$11.7K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $970K | 0.22% | 4,919 -255 | -5% | -$50.3K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $953K | 0.22% | 15,088 -19,417 | -56% | -$1.23M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $932K | 0.22% | 6,916 +144 | +2% | +$19.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $903K | 0.21% | 14,566 | – | – |
|
95
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $892K | 0.21% | 24,918 +14,136 | +131% | +$506K |
|
96
ServiceNow
NOW
$190B
| $884K | 0.2% | 860 +5 | +0.6% | +$5.14K |
|
97
Applovin
APP
$162B
| $872K | 0.2% | 2,491 -448 | -15% | -$157K |
|
98
Palo Alto Networks
PANW
$127B
| $838K | 0.19% | 4,096 +85 | +2% | +$17.4K |
|
99
Chevron
CVX
$324B
| $803K | 0.19% | 5,608 -155 | -3% | -$22.2K |
|
100
Rockwell Automation
ROK
$38.6B
| $802K | 0.19% | 2,416 +332 | +16% | +$110K |
|