ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$5.77M
(-2.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$861K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$493K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $531K | 0.19% |
1,066
-14
| -1% | -$6.98K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $518K | 0.19% |
6,091
-2,131
| -26% | -$181K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $511K | 0.18% |
822
-10
| -1% | -$6.21K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $495K | 0.18% |
1,647
-44
| -3% | -$13.2K |
|
130
Trade Desk
TTD
$25.5B
| $494K | 0.18% |
4,202
+179
| +4% | +$21K |
|
131
Intuitive Surgical
ISRG
$167B
| $490K | 0.18% |
948
-233
| -20% | -$120K |
|
132
Progressive
PGR
$143B
| $487K | 0.18% |
2,034
+103
| +5% | +$24.7K |
|
133
Coca-Cola
KO
$292B
| $484K | 0.17% |
7,773
-686
| -8% | -$42.7K |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $484K | 0.17% |
5,625
-380
| -6% | -$32.7K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.17% |
3,593
-168
| -4% | -$22.1K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $470K | 0.17% |
7,410
-967
| -12% | -$61.4K |
|
137
Exxon Mobil
XOM
$466B
| $464K | 0.17% |
4,382
-38
| -0.9% | -$4.02K |
|
138
Fortinet
FTNT
$60.4B
| $460K | 0.17% |
+4,435
| New | +$460K |
|
139
Wells Fargo
WFC
$253B
| $458K | 0.17% |
6,520
-1,695
| -21% | -$119K |
|
140
Qualcomm
QCOM
$172B
| $456K | 0.16% |
2,971
-558
| -16% | -$85.7K |
|
141
Intuit
INTU
$188B
| $454K | 0.16% |
720
-129
| -15% | -$81.4K |
|
142
T-Mobile US
TMUS
$284B
| $447K | 0.16% |
2,040
-275
| -12% | -$60.3K |
|
|
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $446K | 0.16% |
10,663
+2,281
| +27% | +$95.5K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $442K | 0.16% |
23,874
+880
| +4% | +$16.3K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439K | 0.16% |
9,090
-2,266
| -20% | -$110K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $431K | 0.16% |
9,545
-2,162
| -18% | -$97.7K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $427K | 0.15% |
3,805
-205
| -5% | -$23K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.15% |
1,036
-464
| -31% | -$187K |
|
149
Caterpillar
CAT
$198B
| $413K | 0.15% |
1,137
+127
| +13% | +$46.1K |
|
150
Danaher
DHR
$143B
| $412K | 0.15% |
1,787
-244
| -12% | -$56.3K |
|