ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.3%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
88
Reduced
54
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$912K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 4 |
Coinbase
COIN
|
$727K |
| 5 |
iShares S&P 100 ETF
OEF
|
$645K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.46% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $481K | 0.32% |
8,860
-11,073
| -56% | -$601K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $463K | 0.31% |
8,936
+115
| +1% | +$5.97K |
|
78
Intuitive Surgical
ISRG
$166B
| $463K | 0.31% |
1,141
-69
| -6% | -$28K |
|
79
Cisco
CSCO
$267B
| $453K | 0.31% |
9,045
+970
| +12% | +$48.6K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.5B
| $450K | 0.3% |
6,586
+328
| +5% | +$22.4K |
|
81
Robinhood
HOOD
$90.7B
| $435K | 0.29% |
21,565
-394
| -2% | -$7.95K |
|
82
Shopify
SHOP
$182B
| $433K | 0.29% |
5,611
-784
| -12% | -$60.6K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $431K | 0.29% |
11,049
-139
| -1% | -$5.42K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.29% |
736
+21
| +3% | +$12.3K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $427K | 0.29% |
3,469
+216
| +7% | +$26.6K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $425K | 0.29% |
9,944
+1,037
| +12% | +$44.3K |
|
87
Johnson & Johnson
JNJ
$426B
| $413K | 0.28% |
2,559
+342
| +15% | +$55.2K |
|
88
Super Micro Computer
SMCI
$24.1B
| $410K | 0.28% |
+393
| New | +$410K |
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $405K | 0.27% |
2,659
+147
| +6% | +$22.4K |
|
90
UiPath
PATH
$5.81B
| $387K | 0.26% |
16,921
-5,672
| -25% | -$130K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $385K | 0.26% |
5,790
+1,510
| +35% | +$100K |
|
92
iShares Global Energy ETF
IXC
$1.83B
| $384K | 0.26% |
8,918
+207
| +2% | +$8.92K |
|
93
Chevron
CVX
$318B
| $384K | 0.26% |
2,418
+314
| +15% | +$49.9K |
|
94
iShares Global Consumer Staples ETF
KXI
$851M
| $372K | 0.25% |
6,031
+769
| +15% | +$47.4K |
|
95
Arista Networks
ANET
$172B
| $366K | 0.25% |
1,246
-209
| -14% | -$61.4K |
|
96
iShares Latin America 40 ETF
ILF
$1.76B
| $363K | 0.25% |
12,705
+526
| +4% | +$15K |
|
97
iShares US Financial Services ETF
IYG
$1.92B
| $361K | 0.24% |
5,499
+3,492
| +174% | +$229K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $359K | 0.24% |
+812
| New | +$359K |
|
99
iShares Core High Dividend ETF
HDV
$11.5B
| $354K | 0.24% |
3,214
+114
| +4% | +$12.6K |
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $353K | 0.24% |
14,654
-19,664
| -57% | -$474K |
|