ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.15%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$52.2M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
227
New
17
Increased
45
Reduced
86
Closed
79
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.8M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$90B
| $248K | 0.19% |
+6,149
| New | +$248K |
|
127
Morgan Stanley
MS
$240B
| $246K | 0.19% |
2,884
-10,432
| -78% | -$891K |
|
128
iShares Semiconductor ETF
SOXX
$13.5B
| $245K | 0.19% |
1,431
+450
| +46% | +$77K |
|
129
Blackrock
BLK
$172B
| $241K | 0.18% |
349
+32
| +10% | +$22.1K |
|
130
iShares US Consumer Staples ETF
IYK
$1.34B
| $237K | 0.18% |
3,522
+84
| +2% | +$5.66K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $235K | 0.18% |
3,237
-5,269
| -62% | -$382K |
|
132
AbbVie
ABBV
$376B
| $233K | 0.18% |
1,728
-11,499
| -87% | -$1.55M |
|
133
DuPont de Nemours
DD
$32.3B
| $232K | 0.18% |
3,157
+106
| +3% | +$7.79K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $231K | 0.18% |
5,357
+28
| +0.5% | +$1.21K |
|
135
IQVIA
IQV
$31.3B
| $227K | 0.17% |
+1,008
| New | +$227K |
|
136
Broadcom
AVGO
$1.44T
| $225K | 0.17% |
2,600
-550
| -17% | -$47.7K |
|
137
CVS Health
CVS
$93.5B
| $222K | 0.17% |
3,194
-6,495
| -67% | -$451K |
|
138
Qualcomm
QCOM
$172B
| $219K | 0.17% |
1,838
-1,416
| -44% | -$169K |
|
139
Humana
HUM
$37.5B
| $218K | 0.17% |
+483
| New | +$218K |
|
140
Altria Group
MO
$112B
| $210K | 0.16% |
4,644
-8,582
| -65% | -$389K |
|
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $210K | 0.16% |
+3,439
| New | +$210K |
|
142
Kraft Heinz
KHC
$31.9B
| $203K | 0.16% |
5,697
+304
| +6% | +$10.8K |
|
143
Intuitive Surgical
ISRG
$163B
| $201K | 0.15% |
+588
| New | +$201K |
|
144
MetLife
MET
$54.4B
| $200K | 0.15% |
3,546
-596
| -14% | -$33.7K |
|
145
Robinhood
HOOD
$91.5B
| $180K | 0.14% |
+16,767
| New | +$180K |
|
146
Ginkgo Bioworks
DNA
$691M
| $177K | 0.13% |
2,377
+1,557
| +190% | +$116K |
|
147
Pacific Biosciences
PACB
$372M
| $168K | 0.13% |
+12,660
| New | +$168K |
|
|
NVTA
148
DELISTED
Invitae Corporation
NVTA
| $34.4K | 0.03% |
30,459
+12,219
| +67% | +$13.8K |
|
149
EQT Corp
EQT
$32.3B
| – | – |
-8,187
| Closed | -$261K |
|
150
American International
AIG
$45.3B
| – | – |
-9,280
| Closed | -$464K |
|