ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+7.37%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+87%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
218
New
92
Increased
105
Reduced
13
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$491K |
| 5 |
Gartner
IT
|
$374K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $611K | 0.33% |
8,278
+36
| +0.4% | +$2.66K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.33% |
+8,506
| New | +$608K |
|
78
Cisco
CSCO
$268B
| $607K | 0.33% |
11,558
+6,574
| +132% | +$346K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $598K | 0.32% |
5,192
+2,385
| +85% | +$275K |
|
80
Coca-Cola
KO
$297B
| $592K | 0.32% |
9,491
+5,319
| +127% | +$332K |
|
81
Altria Group
MO
$112B
| $588K | 0.32% |
13,226
+3,024
| +30% | +$134K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $583K | 0.32% |
8,612
+955
| +12% | +$64.6K |
|
83
Pfizer
PFE
$141B
| $578K | 0.31% |
14,093
+9,421
| +202% | +$386K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $575K | 0.31% |
4,649
+634
| +16% | +$78.4K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $552K | 0.3% |
9,055
+1,880
| +26% | +$115K |
|
86
Mastercard
MA
$536B
| $549K | 0.3% |
+1,498
| New | +$549K |
|
87
Shopify
SHOP
$182B
| $529K | 0.29% |
+11,028
| New | +$529K |
|
88
Vanguard S&P 500 ETF
VOO
$722B
| $528K | 0.29% |
+1,404
| New | +$528K |
|
89
Walt Disney
DIS
$211B
| $517K | 0.28% |
5,168
+2,288
| +79% | +$229K |
|
90
Zoom
ZM
$25B
| $509K | 0.28% |
6,899
+1,010
| +17% | +$74.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.3B
| $507K | 0.28% |
3,368
+1,645
| +95% | +$248K |
|
92
Citigroup
C
$174B
| $504K | 0.27% |
10,828
+5,561
| +106% | +$259K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $495K | 0.27% |
6,807
+2,322
| +52% | +$169K |
|
94
RTX Corp
RTX
$211B
| $488K | 0.26% |
4,983
+2,863
| +135% | +$280K |
|
95
Bank of America
BAC
$370B
| $479K | 0.26% |
16,740
+2,898
| +21% | +$82.9K |
|
96
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $478K | 0.26% |
+27,300
| New | +$478K |
|
97
Builders FirstSource
BLDR
$15.1B
| $477K | 0.26% |
5,426
+981
| +22% | +$86.3K |
|
98
Chevron
CVX
$317B
| $473K | 0.26% |
2,877
+999
| +53% | +$164K |
|
99
AutoZone
AZO
$70B
| $467K | 0.25% |
191
-20
| -9% | -$48.9K |
|
100
American International
AIG
$45B
| $464K | 0.25% |
9,280
+3,119
| +51% | +$156K |
|