ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $991K | 0.28% |
15,604
+88
| +0.6% | +$5.59K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $989K | 0.28% |
6,772
+10
| +0.1% | +$1.46K |
|
78
Chevron
CVX
$326B
| $964K | 0.27% |
5,763
+622
| +12% | +$104K |
|
79
Costco
COST
$418B
| $957K | 0.27% |
1,012
+24
| +2% | +$22.7K |
|
80
Philip Morris
PM
$260B
| $940K | 0.26% |
5,920
+12
| +0.2% | +$1.91K |
|
81
Vanguard Growth ETF
VUG
$183B
| $933K | 0.26% |
2,515
-46
| -2% | -$17.1K |
|
82
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $886K | 0.25% |
10,782
-1,511
| -12% | -$124K |
|
83
Vanguard Large-Cap ETF
VV
$44.1B
| $871K | 0.24% |
3,388
-118
| -3% | -$30.3K |
|
84
Arista Networks
ANET
$171B
| $867K | 0.24% |
11,188
+1,887
| +20% | +$146K |
|
85
Merck
MRK
$214B
| $851K | 0.24% |
9,482
-1,555
| -14% | -$140K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $850K | 0.24% |
14,566
+119
| +0.8% | +$6.94K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $834K | 0.23% |
5,174
+7
| +0.1% | +$1.13K |
|
88
Palantir
PLTR
$373B
| $832K | 0.23% |
9,856
-2,579
| -21% | -$218K |
|
|
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $821K | 0.23% |
53,973
+627
| +1% | +$9.54K |
|
90
Applied Materials
AMAT
$126B
| $802K | 0.22% |
5,527
+3,970
| +255% | +$576K |
|
91
Johnson & Johnson
JNJ
$427B
| $788K | 0.22% |
4,748
-394
| -8% | -$65.4K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $786K | 0.22% |
5,792
+15
| +0.3% | +$2.04K |
|
93
Adobe
ADBE
$147B
| $781K | 0.22% |
2,037
-122
| -6% | -$46.8K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $779K | 0.22% |
8,445
+30
| +0.4% | +$2.77K |
|
95
Applovin
APP
$163B
| $779K | 0.22% |
2,939
-359
| -11% | -$95.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $762K | 0.21% |
15,307
+6,217
| +68% | +$310K |
|
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $747K | 0.21% |
12,516
+2,569
| +26% | +$153K |
|
98
Comcast
CMCSA
$125B
| $733K | 0.21% |
19,869
-2,978
| -13% | -$110K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $729K | 0.2% |
1,419
+2
| +0.1% | +$1.03K |
|
100
PNC Financial Services
PNC
$81.7B
| $722K | 0.2% |
4,105
+1
| +0% | +$176 |
|