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
CDNS icon
126
Cadence Design Systems
CDNS
$95.5B
$638K 0.15% 2,072 -7 -0.3% -$2.16K
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$623K 0.14% 11,645 -1,236 -10% -$66.2K
ISRG icon
128
Intuitive Surgical
ISRG
$170B
$618K 0.14% 1,138 +60 +6% +$32.6K
SPGI icon
129
S&P Global
SPGI
$167B
$616K 0.14% 1,169 +37 +3% +$19.5K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$611K 0.14% 7,201 -161 -2% -$13.7K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
$606K 0.14% 3,215 -84 -3% -$15.8K
FTNT icon
132
Fortinet
FTNT
$60.4B
$603K 0.14% 5,703 +334 +6% +$35.3K
CSCO icon
133
Cisco
CSCO
$274B
$596K 0.14% 8,596 -236 -3% -$16.4K
PGR icon
134
Progressive
PGR
$145B
$592K 0.14% 2,219 +116 +6% +$30.9K
UBER icon
135
Uber
UBER
$196B
$591K 0.14% 6,337 +1,161 +22% +$108K
ROKU icon
136
Roku
ROKU
$14.2B
$588K 0.14% 6,685 -1,264 -16% -$111K
MELI icon
137
Mercado Libre
MELI
$125B
$586K 0.14% 224 +24 +12% +$62.8K
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$9.87B
$579K 0.13% 4,412 -75 -2% -$9.84K
RBLX icon
139
Roblox
RBLX
$86.4B
$579K 0.13% 5,501 -1,968 -26% -$207K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.7B
$557K 0.13% 841 -10 -1% -$6.63K
INTU icon
141
Intuit
INTU
$186B
$556K 0.13% 706 -37 -5% -$29.1K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$546K 0.13% 7,222 -111 -2% -$8.39K
CEG icon
143
Constellation Energy
CEG
$96.2B
$542K 0.13% 1,679 +165 +11% +$53.3K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$3.82B
$542K 0.13% 6,292 +661 +12% +$56.9K
VST icon
145
Vistra
VST
$64.1B
$538K 0.12% 2,774 – –
KO icon
146
Coca-Cola
KO
$297B
$537K 0.12% 7,594 +157 +2% +$11.1K
PG icon
147
Procter & Gamble
PG
$368B
$532K 0.12% 3,340 +38 +1% +$6.05K
VRT icon
148
Vertiv
VRT
$48.7B
$516K 0.12% 4,020 -149 -4% -$19.1K
CAT icon
149
Caterpillar
CAT
$196B
$511K 0.12% 1,316 -38 -3% -$14.8K
DASH icon
150
DoorDash
DASH
$105B
$508K 0.12% 2,062 +183 +10% +$45.1K
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