ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
(+3.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $552K | 0.19% |
8,222
-2,803
| -25% | -$188K |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $552K | 0.19% |
11,707
+2,317
| +25% | +$109K |
|
128
Coinbase
COIN
$76.8B
| $548K | 0.19% |
3,077
-224
| -7% | -$39.9K |
|
129
Walmart
WMT
$801B
| $545K | 0.19% |
6,753
+50
| +0.7% | +$4.04K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.19% |
6,427
-41
| -0.6% | -$3.4K |
|
131
Intuit
INTU
$188B
| $528K | 0.19% |
849
-26
| -3% | -$16.2K |
|
132
Exxon Mobil
XOM
$466B
| $518K | 0.18% |
4,420
+17
| +0.4% | +$1.99K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.18% |
11,356
-1,320
| -10% | -$59.8K |
|
134
Axon Enterprise
AXON
$57.2B
| $513K | 0.18% |
1,285
+41
| +3% | +$16.4K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.18% |
3,761
-162
| -4% | -$21.9K |
|
136
Amgen
AMGN
$153B
| $506K | 0.18% |
1,570
-68
| -4% | -$21.9K |
|
137
Roblox
RBLX
$88.5B
| $505K | 0.18% |
11,413
-1,430
| -11% | -$63.3K |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $496K | 0.17% |
8,377
-106
| -1% | -$6.28K |
|
139
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $493K | 0.17% |
8,542
+2,979
| +54% | +$172K |
|
140
Progressive
PGR
$143B
| $491K | 0.17% |
1,931
-5
| -0.3% | -$1.27K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $489K | 0.17% |
832
-3
| -0.4% | -$1.76K |
|
142
T-Mobile US
TMUS
$284B
| $478K | 0.17% |
2,315
-136
| -6% | -$28.1K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $473K | 0.17% |
22,994
+896
| +4% | +$18.4K |
|
144
ASML
ASML
$307B
| $472K | 0.17% |
566
+2
| +0.4% | +$1.67K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $472K | 0.17% |
4,010
| – | – |
|
146
Wells Fargo
WFC
$253B
| $464K | 0.16% |
8,215
+265
| +3% | +$15K |
|
147
TSMC
TSM
$1.26T
| $460K | 0.16% |
2,646
+18
| +0.7% | +$3.13K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $458K | 0.16% |
1,691
-5
| -0.3% | -$1.36K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $457K | 0.16% |
3,055
-1,577
| -34% | -$236K |
|
150
iShares Global Industrials ETF
EXI
$1B
| $452K | 0.16% |
+3,038
| New | +$452K |
|