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
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.8B
| $802K | 0.19% |
8,480
+35
| +0.4% | +$3.31K |
|
102
Marriott International Class A Common Stock
MAR
$71.7B
| $796K | 0.18% |
2,914
-2
| -0.1% | -$547 |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $788K | 0.18% |
5,804
+12
| +0.2% | +$1.63K |
|
104
Advanced Micro Devices
AMD
$262B
| $786K | 0.18% |
5,537
-250
| -4% | -$35.5K |
|
105
Bank of America
BAC
$371B
| $781K | 0.18% |
16,510
+354
| +2% | +$16.8K |
|
106
Walmart
WMT
$786B
| $775K | 0.18% |
7,928
+705
| +10% | +$68.9K |
|
107
PNC Financial Services
PNC
$80.2B
| $768K | 0.18% |
4,121
+16
| +0.4% | +$2.98K |
|
108
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $764K | 0.18% |
16,115
+2,515
| +18% | +$119K |
|
109
Merck
MRK
$212B
| $758K | 0.18% |
9,573
+91
| +1% | +$7.2K |
|
110
GE Aerospace
GE
$294B
| $755K | 0.17% |
2,933
+251
| +9% | +$64.6K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $753K | 0.17% |
3,146
-246
| -7% | -$58.9K |
|
|
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $750K | 0.17% |
15,700
+3,259
| +26% | +$156K |
|
113
Comcast
CMCSA
$124B
| $739K | 0.17% |
20,707
+838
| +4% | +$29.9K |
|
114
ASML
ASML
$288B
| $739K | 0.17% |
923
+346
| +60% | +$277K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $722K | 0.17% |
8,076
-336
| -4% | -$30K |
|
116
Intercontinental Exchange
ICE
$99.7B
| $714K | 0.16% |
3,893
+37
| +1% | +$6.79K |
|
117
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $712K | 0.16% |
5,556
| – | – |
|
118
Walt Disney
DIS
$210B
| $704K | 0.16% |
5,673
-1
| -0% | -$124 |
|
119
Johnson & Johnson
JNJ
$427B
| $690K | 0.16% |
4,518
-230
| -5% | -$35.1K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $690K | 0.16% |
13,171
-2,136
| -14% | -$112K |
|
121
Adobe
ADBE
$146B
| $686K | 0.16% |
1,774
-263
| -13% | -$102K |
|
122
Wells Fargo
WFC
$259B
| $678K | 0.16% |
8,467
+415
| +5% | +$33.3K |
|
123
Travelers Companies
TRV
$61.8B
| $661K | 0.15% |
2,472
+3
| +0.1% | +$803 |
|
124
McKesson
MCK
$85.8B
| $643K | 0.15% |
879
| – | – |
|
125
Builders FirstSource
BLDR
$15B
| $641K | 0.15% |
5,496
-36
| -0.7% | -$4.2K |
|