ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$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
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$22.8B
$802K 0.19%
8,480
+35
MAR icon
102
Marriott International
MAR
$76.7B
$796K 0.18%
2,914
-2
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$20B
$788K 0.18%
5,804
+12
AMD icon
104
Advanced Micro Devices
AMD
$402B
$786K 0.18%
5,537
-250
BAC icon
105
Bank of America
BAC
$384B
$781K 0.18%
16,510
+354
WMT icon
106
Walmart
WMT
$817B
$775K 0.18%
7,928
+705
PNC icon
107
PNC Financial Services
PNC
$72.2B
$768K 0.18%
4,121
+16
JSCP icon
108
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$764K 0.18%
16,115
+2,515
MRK icon
109
Merck
MRK
$231B
$758K 0.18%
9,573
+91
GE icon
110
GE Aerospace
GE
$322B
$755K 0.17%
2,933
+251
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$753K 0.17%
3,146
-246
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$750K 0.17%
15,700
+3,259
CMCSA icon
113
Comcast
CMCSA
$100B
$739K 0.17%
20,707
+838
ASML icon
114
ASML
ASML
$391B
$739K 0.17%
923
+346
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.7B
$722K 0.17%
8,076
-336
ICE icon
116
Intercontinental Exchange
ICE
$86.7B
$714K 0.16%
3,893
+37
VFMV icon
117
Vanguard US Minimum Volatility ETF
VFMV
$297M
$712K 0.16%
5,556
DIS icon
118
Walt Disney
DIS
$189B
$704K 0.16%
5,673
-1
JNJ icon
119
Johnson & Johnson
JNJ
$472B
$690K 0.16%
4,518
-230
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54B
$690K 0.16%
13,171
-2,136
ADBE icon
121
Adobe
ADBE
$139B
$686K 0.16%
1,774
-263
WFC icon
122
Wells Fargo
WFC
$267B
$678K 0.16%
8,467
+415
TRV icon
123
Travelers Companies
TRV
$64.1B
$661K 0.15%
2,472
+3
MCK icon
124
McKesson
MCK
$104B
$643K 0.15%
879
BLDR icon
125
Builders FirstSource
BLDR
$11.4B
$641K 0.15%
5,496
-36
3 4
5
6 7