ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+12.51%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$748K |
| 3 |
iShares S&P 100 ETF
OEF
|
$645K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$553K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$468K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$877K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$552K |
| 5 |
iShares MSCI China ETF
MCHI
|
$485K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 4.17% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $256K | 0.19% |
928
-133
| -13% | -$36.7K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $251K | 0.19% |
5,382
| – | – |
|
128
KLA
KLAC
$115B
| $249K | 0.19% |
423
-315
| -43% | -$185K |
|
129
Trade Desk
TTD
$25.4B
| $245K | 0.18% |
+3,131
| New | +$245K |
|
130
Broadcom
AVGO
$1.44T
| $241K | 0.18% |
2,170
-1,060
| -33% | -$118K |
|
131
Qualcomm
QCOM
$172B
| $240K | 0.18% |
+1,683
| New | +$240K |
|
132
HCA Healthcare
HCA
$96.3B
| $235K | 0.18% |
869
-76
| -8% | -$20.6K |
|
133
Morgan Stanley
MS
$240B
| $233K | 0.17% |
2,522
-514
| -17% | -$47.4K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $231K | 0.17% |
1,802
-144
| -7% | -$18.5K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 0.17% |
474
-181
| -28% | -$87.5K |
|
136
Recursion Pharmaceuticals
RXRX
$1.97B
| $224K | 0.17% |
+22,793
| New | +$224K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $222K | 0.17% |
+3,447
| New | +$222K |
|
138
Eli Lilly
LLY
$666B
| $218K | 0.16% |
374
-241
| -39% | -$140K |
|
139
Ginkgo Bioworks
DNA
$691M
| $215K | 0.16% |
3,171
+461
| +17% | +$31.2K |
|
140
AbbVie
ABBV
$376B
| $214K | 0.16% |
1,378
-487
| -26% | -$75.5K |
|
141
Merck
MRK
$210B
| $212K | 0.16% |
1,946
-738
| -27% | -$80.5K |
|
142
PagerDuty
PD
$1.53B
| $211K | 0.16% |
+9,128
| New | +$211K |
|
143
Lam Research
LRCX
$127B
| $209K | 0.16% |
+2,680
| New | +$209K |
|
144
RTX Corp
RTX
$212B
| $207K | 0.16% |
+2,479
| New | +$207K |
|
145
Linde
LIN
$222B
| $206K | 0.15% |
502
-182
| -27% | -$74.7K |
|
146
S&P Global
SPGI
$165B
| $205K | 0.15% |
467
-82
| -15% | -$36K |
|
147
Palantir
PLTR
$370B
| $196K | 0.15% |
11,394
-197
| -2% | -$3.39K |
|
148
Pacific Biosciences
PACB
$372M
| $184K | 0.14% |
18,709
+1,991
| +12% | +$19.5K |
|
149
Archer Aviation
ACHR
$5.45B
| $105K | 0.08% |
17,177
-795
| -4% | -$4.88K |
|
|
NVTA
150
DELISTED
Invitae Corporation
NVTA
| $18K | 0.01% |
28,706
-1,753
| -6% | -$1.1K |
|