ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$286B
$993K 0.31%
10,573
-2,666
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$991K 0.31%
15,604
+1,694
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$989K 0.31%
6,772
+1,030
IBM icon
79
IBM
IBM
$309B
$982K 0.31%
3,958
-1,668
PM icon
80
Philip Morris
PM
$271B
$971K 0.31%
6,098
-1,056
VUG icon
81
Vanguard Growth ETF
VUG
$232B
$933K 0.29%
15,090
+612
ANET icon
82
Arista Networks
ANET
$221B
$905K 0.29%
10,615
-1,379
DFIV icon
83
Dimensional International Value ETF
DFIV
$19.9B
$902K 0.29%
17,095
-36,585
VV icon
84
Vanguard Large-Cap ETF
VV
$53.5B
$871K 0.28%
3,388
-37
JNJ icon
85
Johnson & Johnson
JNJ
$537B
$861K 0.27%
4,848
-1,376
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$120B
$850K 0.27%
14,566
-501
PLTR icon
87
Palantir
PLTR
$365B
$848K 0.27%
9,497
+1,203
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$834K 0.26%
54,396
+7,792
ARKB icon
89
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
$826K 0.26%
10,044
-11,751
APP icon
90
Applovin
APP
$203B
$819K 0.26%
2,778
+253
PNC icon
91
PNC Financial Services
PNC
$88.7B
$796K 0.25%
4,450
-475
ADBE icon
92
Adobe
ADBE
$106B
$789K 0.25%
2,112
-254
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$788K 0.25%
15,641
-341,892
WMT icon
94
Walmart Inc
WMT
$901B
$788K 0.25%
8,210
-5,648
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$786K 0.25%
4,876
+144
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$26.1B
$779K 0.25%
8,445
-111
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21B
$749K 0.24%
5,522
-131
PANW icon
98
Palo Alto Networks
PANW
$241B
$744K 0.24%
4,392
-1,441
ASML icon
99
ASML
ASML
$657B
$741K 0.23%
822
-453
CMCSA icon
100
Comcast
CMCSA
$88.8B
$736K 0.23%
20,506
-1,328
2 3
4
5 6