ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
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
+$433M
Cap. Flow
+$44.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
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
LRCX icon
151
Lam Research
LRCX
$123B
$503K 0.12%
5,169
-41
-0.8% -$3.99K
MU icon
152
Micron Technology
MU
$132B
$499K 0.12%
4,049
+57
+1% +$7.03K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$492K 0.11%
+17,126
New +$492K
TXN icon
154
Texas Instruments
TXN
$181B
$489K 0.11%
2,352
+1
+0% +$208
PSTG icon
155
Pure Storage
PSTG
$25.5B
$486K 0.11%
8,448
-500
-6% -$28.8K
PYPL icon
156
PayPal
PYPL
$66.1B
$480K 0.11%
6,464
+154
+2% +$11.4K
QCOM icon
157
Qualcomm
QCOM
$170B
$475K 0.11%
2,984
-11
-0.4% -$1.75K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$471K 0.11%
3,543
-5
-0.1% -$664
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$103B
$468K 0.11%
1,052
-36
-3% -$16K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$463K 0.11%
5,713
+2,477
+77% +$201K
MO icon
161
Altria Group
MO
$112B
$460K 0.11%
7,851
+632
+9% +$37.1K
TMUS icon
162
T-Mobile US
TMUS
$285B
$459K 0.11%
1,925
+60
+3% +$14.3K
XOM icon
163
Exxon Mobil
XOM
$477B
$459K 0.11%
4,254
+79
+2% +$8.52K
SPOT icon
164
Spotify
SPOT
$145B
$457K 0.11%
595
+5
+0.8% +$3.84K
CB icon
165
Chubb
CB
$110B
$454K 0.1%
1,566
+138
+10% +$40K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$437K 0.1%
2,136
+173
+9% +$35.4K
GM icon
167
General Motors
GM
$55.6B
$437K 0.1%
8,878
+1,120
+14% +$55.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$723B
$437K 0.1%
769
-650
-46% -$369K
AMP icon
169
Ameriprise Financial
AMP
$48.2B
$430K 0.1%
806
+17
+2% +$9.06K
NVS icon
170
Novartis
NVS
$247B
$426K 0.1%
3,521
+1,542
+78% +$187K
INTC icon
171
Intel
INTC
$104B
$424K 0.1%
18,913
+190
+1% +$4.26K
TDG icon
172
TransDigm Group
TDG
$73.1B
$422K 0.1%
278
+15
+6% +$22.8K
AMGN icon
173
Amgen
AMGN
$154B
$410K 0.09%
1,467
-79
-5% -$22.1K
BLK icon
174
Blackrock
BLK
$171B
$401K 0.09%
383
-3
-0.8% -$3.15K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$399K 0.09%
984
-177
-15% -$71.8K
5 6
7
8 9