ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$124M
(+83%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $427K | 0.16% |
+10,354
| New | +$427K |
|
152
McKesson
MCK
$86B
| $425K | 0.16% |
+728
| New | +$425K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $425K | 0.15% |
9,390
-1,287
| -12% | -$58.2K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $425K | 0.15% |
22,098
| – | – |
|
155
Dell
DELL
$85.7B
| $420K | 0.15% |
+3,049
| New | +$420K |
|
156
Trade Desk
TTD
$25.4B
| $420K | 0.15% |
4,301
+749
| +21% | +$73.2K |
|
157
KLA
KLAC
$115B
| $417K | 0.15% |
506
+112
| +28% | +$92.4K |
|
158
Progressive
PGR
$146B
| $402K | 0.15% |
+1,936
| New | +$402K |
|
159
Medtronic
MDT
$119B
| $390K | 0.14% |
4,950
+934
| +23% | +$73.5K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $384K | 0.14% |
1,760
+867
| +97% | +$189K |
|
161
Teradyne
TER
$19B
| $384K | 0.14% |
+2,587
| New | +$384K |
|
162
Robinhood
HOOD
$91.5B
| $378K | 0.14% |
16,630
-4,935
| -23% | -$112K |
|
163
Super Micro Computer
SMCI
$24.2B
| $373K | 0.14% |
4,550
+620
| +16% | +$50.8K |
|
164
Blackrock
BLK
$172B
| $373K | 0.14% |
474
-77
| -14% | -$60.5K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $371K | 0.14% |
5,450
-340
| -6% | -$23.2K |
|
166
iShares Global Consumer Staples ETF
KXI
$859M
| $371K | 0.14% |
6,177
+146
| +2% | +$8.78K |
|
167
Applied Materials
AMAT
$126B
| $369K | 0.13% |
+1,564
| New | +$369K |
|
168
Axon Enterprise
AXON
$57.3B
| $366K | 0.13% |
+1,244
| New | +$366K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $362K | 0.13% |
+1,983
| New | +$362K |
|
170
Linde
LIN
$222B
| $344K | 0.13% |
784
+240
| +44% | +$105K |
|
171
Constellation Energy
CEG
$96.6B
| $339K | 0.12% |
+1,691
| New | +$339K |
|
172
Zoetis
ZTS
$67.9B
| $338K | 0.12% |
1,950
+406
| +26% | +$70.4K |
|
173
Freeport-McMoran
FCX
$66.1B
| $337K | 0.12% |
+6,935
| New | +$337K |
|
174
Hartford Financial Services
HIG
$37.9B
| $336K | 0.12% |
+3,340
| New | +$336K |
|
175
Diamondback Energy
FANG
$41.3B
| $334K | 0.12% |
+1,670
| New | +$334K |
|