ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+12.51%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$748K |
| 3 |
iShares S&P 100 ETF
OEF
|
$645K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$553K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$468K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$877K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$552K |
| 5 |
iShares MSCI China ETF
MCHI
|
$485K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $321K | 0.24% |
4,280
-3,252
| -43% | -$244K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $319K | 0.24% |
3,100
+13
| +0.4% | +$1.34K |
|
103
Medtronic
MDT
$119B
| $317K | 0.24% |
3,839
-388
| -9% | -$32K |
|
104
Exxon Mobil
XOM
$478B
| $316K | 0.24% |
3,133
-1,101
| -26% | -$111K |
|
105
Chevron
CVX
$318B
| $316K | 0.24% |
2,104
-475
| -18% | -$71.4K |
|
106
Intellia Therapeutics
NTLA
$1.29B
| $311K | 0.23% |
10,239
+605
| +6% | +$18.4K |
|
107
Blackrock
BLK
$171B
| $308K | 0.23% |
381
-34
| -8% | -$27.5K |
|
108
T-Mobile US
TMUS
$284B
| $306K | 0.23% |
1,910
-152
| -7% | -$24.3K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $298K | 0.22% |
4,012
+740
| +23% | +$55K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $298K | 0.22% |
5,533
-436
| -7% | -$23.5K |
|
111
Philip Morris
PM
$256B
| $297K | 0.22% |
3,124
-86
| -3% | -$8.18K |
|
112
Monster Beverage
MNST
$61.7B
| $296K | 0.22% |
5,077
+114
| +2% | +$6.65K |
|
113
Palo Alto Networks
PANW
$128B
| $295K | 0.22% |
1,002
-87
| -8% | -$25.6K |
|
114
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $293K | 0.22% |
5,176
+2,284
| +79% | +$129K |
|
115
DraftKings
DKNG
$23.8B
| $292K | 0.22% |
8,296
-1,823
| -18% | -$64.1K |
|
116
Danaher
DHR
$145B
| $291K | 0.22% |
1,251
-121
| -9% | -$28.1K |
|
117
Bank of America
BAC
$373B
| $290K | 0.22% |
8,718
-1,534
| -15% | -$51.1K |
|
118
American Express
AXP
$227B
| $287K | 0.22% |
1,524
-11
| -0.7% | -$2.07K |
|
119
PepsiCo
PEP
$203B
| $287K | 0.21% |
1,688
-427
| -20% | -$72.5K |
|
120
iShares US Infrastructure ETF
IFRA
$2.9B
| $285K | 0.21% |
7,053
+176
| +3% | +$7.11K |
|
121
Robinhood
HOOD
$90.8B
| $279K | 0.21% |
21,959
+1,785
| +9% | +$22.7K |
|
122
Zoetis
ZTS
$67.5B
| $279K | 0.21% |
1,424
-108
| -7% | -$21.2K |
|
123
Teladoc Health
TDOC
$1.38B
| $277K | 0.21% |
12,891
+38
| +0.3% | +$816 |
|
124
Booking.com
BKNG
$179B
| $266K | 0.2% |
+75
| New | +$266K |
|
125
Costco
COST
$416B
| $258K | 0.19% |
390
-152
| -28% | -$100K |
|