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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$381B
| $352K | 0.24% |
15,250
+3,856
| +34% | +$88.9K |
|
102
Medtronic
MDT
$119B
| $350K | 0.24% |
4,016
+177
| +5% | +$15.4K |
|
103
Netflix
NFLX
$514B
| $350K | 0.24% |
+561
| New | +$350K |
|
104
Monster Beverage
MNST
$61.5B
| $342K | 0.23% |
5,676
+599
| +12% | +$36.1K |
|
105
Coca-Cola
KO
$294B
| $341K | 0.23% |
5,585
-36
| -0.6% | -$2.2K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $341K | 0.23% |
4,223
+211
| +5% | +$17K |
|
107
Roblox
RBLX
$91.1B
| $339K | 0.23% |
8,829
-119
| -1% | -$4.57K |
|
108
Zoom
ZM
$24.8B
| $339K | 0.23% |
5,158
-3,668
| -42% | -$241K |
|
109
American Express
AXP
$228B
| $336K | 0.23% |
1,458
-66
| -4% | -$15.2K |
|
110
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $335K | 0.23% |
5,681
+505
| +10% | +$29.8K |
|
111
Recursion Pharmaceuticals
RXRX
$2.06B
| $332K | 0.22% |
32,231
+9,438
| +41% | +$97.4K |
|
112
Unity
U
$17B
| $332K | 0.22% |
12,151
+2,652
| +28% | +$72.4K |
|
113
Bank of America
BAC
$373B
| $330K | 0.22% |
8,733
+15
| +0.2% | +$568 |
|
114
PepsiCo
PEP
$202B
| $326K | 0.22% |
1,861
+173
| +10% | +$30.3K |
|
115
Danaher
DHR
$145B
| $324K | 0.22% |
1,304
+53
| +4% | +$13.2K |
|
116
Procter & Gamble
PG
$367B
| $322K | 0.22% |
1,981
-647
| -25% | -$105K |
|
117
T-Mobile US
TMUS
$285B
| $316K | 0.21% |
1,916
+6
| +0.3% | +$989 |
|
118
Booking.com
BKNG
$179B
| $316K | 0.21% |
85
+10
| +13% | +$37.2K |
|
119
Trade Desk
TTD
$26.4B
| $314K | 0.21% |
3,552
+421
| +13% | +$37.2K |
|
120
Eli Lilly
LLY
$660B
| $314K | 0.21% |
403
+29
| +8% | +$22.6K |
|
121
Intellia Therapeutics
NTLA
$1.3B
| $303K | 0.2% |
10,909
+670
| +7% | +$18.6K |
|
122
Cadence Design Systems
CDNS
$93.8B
| $298K | 0.2% |
943
+15
| +2% | +$4.74K |
|
123
Palo Alto Networks
PANW
$127B
| $292K | 0.2% |
1,401
+399
| +40% | +$83K |
|
124
Broadcom
AVGO
$1.42T
| $290K | 0.2% |
219
+2
| +0.9% | +$2.65K |
|
125
Oracle
ORCL
$630B
| $290K | 0.2% |
2,320
-1,055
| -31% | -$132K |
|