ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$124M
(+83%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $532K | 0.19% |
1,197
+56
| +5% | +$24.9K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $526K | 0.19% |
4,438
+203
| +5% | +$24.1K |
|
128
Micron Technology
MU
$139B
| $524K | 0.19% |
+3,986
| New | +$524K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $522K | 0.19% |
1,696
+753
| +80% | +$232K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $521K | 0.19% |
12,676
+2,732
| +27% | +$112K |
|
131
Danaher
DHR
$143B
| $513K | 0.19% |
2,055
+751
| +58% | +$188K |
|
132
Amgen
AMGN
$151B
| $512K | 0.19% |
+1,638
| New | +$512K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $511K | 0.19% |
+2,518
| New | +$511K |
|
134
Exxon Mobil
XOM
$479B
| $507K | 0.18% |
4,403
+2,357
| +115% | +$271K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.18% |
6,468
+11
| +0.2% | +$842 |
|
136
Vanguard FTSE Europe ETF
VGK
$26.7B
| $493K | 0.18% |
7,380
+794
| +12% | +$53K |
|
137
Travelers Companies
TRV
$62.9B
| $487K | 0.18% |
+2,394
| New | +$487K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $481K | 0.18% |
835
+325
| +64% | +$187K |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $479K | 0.17% |
8,483
+3,488
| +70% | +$197K |
|
140
Roblox
RBLX
$90B
| $478K | 0.17% |
12,843
+4,014
| +45% | +$149K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.17% |
3,923
+454
| +13% | +$54.9K |
|
142
Wells Fargo
WFC
$262B
| $472K | 0.17% |
7,950
+4,322
| +119% | +$257K |
|
143
CRISPR Therapeutics
CRSP
$4.8B
| $472K | 0.17% |
8,741
+1,616
| +23% | +$87.3K |
|
144
Palantir
PLTR
$370B
| $462K | 0.17% |
18,252
+3,002
| +20% | +$76K |
|
145
TSMC
TSM
$1.22T
| $457K | 0.17% |
+2,628
| New | +$457K |
|
146
Intellia Therapeutics
NTLA
$1.25B
| $456K | 0.17% |
20,145
+9,236
| +85% | +$209K |
|
147
Walmart
WMT
$805B
| $454K | 0.17% |
+6,703
| New | +$454K |
|
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $446K | 0.16% |
12,533
-3,467
| -22% | -$123K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $436K | 0.16% |
4,010
+796
| +25% | +$86.5K |
|
150
T-Mobile US
TMUS
$284B
| $432K | 0.16% |
2,451
+535
| +28% | +$94.3K |
|