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
Cap. Flow
+$44.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

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
$5.55B
$1.13M 0.26%
+31,907
New +$1.13M
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$5.06B
$1.13M 0.26%
54,167
+194
+0.4% +$4.05K
YUM icon
78
Yum! Brands
YUM
$40B
$1.12M 0.26%
7,571
-1
-0% -$148
PLTR icon
79
Palantir
PLTR
$378B
$1.09M 0.25%
7,796
-2,060
-21% -$289K
PM icon
80
Philip Morris
PM
$256B
$1.07M 0.25%
5,892
-28
-0.5% -$5.1K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$1.07M 0.25%
2,435
-80
-3% -$35.1K
AXON icon
82
Axon Enterprise
AXON
$57.1B
$1.07M 0.25%
1,287
+33
+3% +$27.3K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$1.06M 0.24%
16,905
+4,389
+35% +$275K
AMAT icon
84
Applied Materials
AMAT
$124B
$1.01M 0.23%
5,542
+15
+0.3% +$2.75K
COST icon
85
Costco
COST
$419B
$1.01M 0.23%
1,022
+10
+1% +$9.9K
HOOD icon
86
Robinhood
HOOD
$90.2B
$1.01M 0.23%
10,481
-1,624
-13% -$156K
COIN icon
87
Coinbase
COIN
$78.8B
$1.01M 0.23%
2,872
-173
-6% -$60.6K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$993K 0.23%
13,669
-1,935
-12% -$141K
LLY icon
89
Eli Lilly
LLY
$659B
$983K 0.23%
1,260
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$44.2B
$978K 0.23%
3,429
+41
+1% +$11.7K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$970K 0.22%
4,919
-255
-5% -$50.3K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$953K 0.22%
15,088
-19,417
-56% -$1.23M
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.7B
$932K 0.22%
6,916
+144
+2% +$19.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$903K 0.21%
14,566
– –
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
$892K 0.21%
24,918
+14,136
+131% +$506K
NOW icon
96
ServiceNow
NOW
$189B
$884K 0.2%
860
+5
+0.6% +$5.14K
APP icon
97
Applovin
APP
$167B
$872K 0.2%
2,491
-448
-15% -$157K
PANW icon
98
Palo Alto Networks
PANW
$128B
$838K 0.19%
4,096
+85
+2% +$17.4K
CVX icon
99
Chevron
CVX
$320B
$803K 0.19%
5,608
-155
-3% -$22.2K
ROK icon
100
Rockwell Automation
ROK
$37.8B
$802K 0.19%
2,416
+332
+16% +$110K
2 3
4
5 6