ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 |
Semler Scientific
SMLR
|
$46.5M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$580K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$511K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.32% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $560K | 0.16% |
5,674
-299
| -5% | -$29.5K |
|
127
Roku
ROKU
$14.3B
| $560K | 0.16% |
7,949
-4,353
| -35% | -$307K |
|
128
Cisco
CSCO
$269B
| $545K | 0.15% |
8,832
-212
| -2% | -$13.1K |
|
129
Rockwell Automation
ROK
$38.4B
| $538K | 0.15% |
2,084
| – | – |
|
130
GE Aerospace
GE
$299B
| $537K | 0.15% |
2,682
+713
| +36% | +$143K |
|
131
Intuitive Surgical
ISRG
$163B
| $534K | 0.15% |
1,078
+130
| +14% | +$64.4K |
|
132
Coca-Cola
KO
$294B
| $533K | 0.15% |
7,437
-336
| -4% | -$24.1K |
|
133
Cadence Design Systems
CDNS
$95.2B
| $529K | 0.15% |
2,079
+432
| +26% | +$110K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.15% |
1,088
+52
| +5% | +$25.2K |
|
135
Coinbase
COIN
$78.8B
| $524K | 0.15% |
3,045
+156
| +5% | +$26.9K |
|
136
Fortinet
FTNT
$58.6B
| $517K | 0.14% |
5,369
+934
| +21% | +$89.9K |
|
137
iShares Global Healthcare ETF
IXJ
$3.83B
| $513K | 0.14% |
5,631
+6
| +0.1% | +$547 |
|
138
Robinhood
HOOD
$91.5B
| $504K | 0.14% |
12,105
-3,243
| -21% | -$135K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $503K | 0.14% |
3,299
+596
| +22% | +$90.8K |
|
140
T-Mobile US
TMUS
$284B
| $498K | 0.14% |
1,865
-175
| -9% | -$46.7K |
|
141
Exxon Mobil
XOM
$479B
| $497K | 0.14% |
4,175
-207
| -5% | -$24.6K |
|
142
Amgen
AMGN
$151B
| $482K | 0.13% |
1,546
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.13% |
3,548
-45
| -1% | -$6.04K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $467K | 0.13% |
+12,866
| New | +$467K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $462K | 0.13% |
7,333
-77
| -1% | -$4.85K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.13% |
851
+29
| +4% | +$15.7K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $461K | 0.13% |
3,805
| – | – |
|
148
Qualcomm
QCOM
$172B
| $460K | 0.13% |
2,995
+24
| +0.8% | +$3.69K |
|
149
Intuit
INTU
$186B
| $456K | 0.13% |
743
+23
| +3% | +$14.1K |
|
|
BTC
150
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $454K | 0.13% |
12,441
+1,778
| +17% | +$64.9K |
|