ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Return 16.43%
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
+$43.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
135
Reduced
109
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$95.6B
$638K 0.15%
2,072
-7
-0.3% -$2.16K
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$623K 0.14%
11,645
-1,236
-10% -$66.2K
ISRG icon
128
Intuitive Surgical
ISRG
$167B
$618K 0.14%
1,138
+60
+6% +$32.6K
SPGI icon
129
S&P Global
SPGI
$164B
$616K 0.14%
1,169
+37
+3% +$19.5K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.7B
$611K 0.14%
7,201
-161
-2% -$13.7K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.3B
$606K 0.14%
3,215
-84
-3% -$15.8K
FTNT icon
132
Fortinet
FTNT
$60.4B
$603K 0.14%
5,703
+334
+6% +$35.3K
CSCO icon
133
Cisco
CSCO
$264B
$596K 0.14%
8,596
-236
-3% -$16.4K
PGR icon
134
Progressive
PGR
$143B
$592K 0.14%
2,219
+116
+6% +$30.9K
UBER icon
135
Uber
UBER
$190B
$591K 0.14%
6,337
+1,161
+22% +$108K
ROKU icon
136
Roku
ROKU
$14B
$588K 0.14%
6,685
-1,264
-16% -$111K
MELI icon
137
Mercado Libre
MELI
$123B
$586K 0.14%
224
+24
+12% +$62.8K
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$9.81B
$579K 0.13%
4,412
-75
-2% -$9.84K
RBLX icon
139
Roblox
RBLX
$88.5B
$579K 0.13%
5,501
-1,968
-26% -$207K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$557K 0.13%
841
-10
-1% -$6.63K
INTU icon
141
Intuit
INTU
$188B
$556K 0.13%
706
-37
-5% -$29.1K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$546K 0.13%
7,222
-111
-2% -$8.39K
CEG icon
143
Constellation Energy
CEG
$94.2B
$542K 0.13%
1,679
+165
+11% +$53.3K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$3.85B
$542K 0.13%
6,292
+661
+12% +$56.9K
VST icon
145
Vistra
VST
$63.7B
$538K 0.12%
2,774
– –
KO icon
146
Coca-Cola
KO
$292B
$537K 0.12%
7,594
+157
+2% +$11.1K
PG icon
147
Procter & Gamble
PG
$375B
$532K 0.12%
3,340
+38
+1% +$6.05K
VRT icon
148
Vertiv
VRT
$47.4B
$516K 0.12%
4,020
-149
-4% -$19.1K
CAT icon
149
Caterpillar
CAT
$198B
$511K 0.12%
1,316
-38
-3% -$14.8K
DASH icon
150
DoorDash
DASH
$105B
$508K 0.12%
2,062
+183
+10% +$45.1K
4 5
6
7 8