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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $446K | 0.13% |
1,354
+217
| +19% | +$71.6K |
|
152
iShares Semiconductor ETF
SOXX
$13.5B
| $441K | 0.12% |
2,313
+461
| +25% | +$87.9K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $438K | 0.12% |
9,509
-36
| -0.4% | -$1.66K |
|
154
Roblox
RBLX
$90B
| $435K | 0.12% |
7,469
-1,850
| -20% | -$108K |
|
155
Altria Group
MO
$112B
| $433K | 0.12% |
7,219
+1,537
| +27% | +$92.2K |
|
156
Chubb
CB
$112B
| $431K | 0.12% |
1,428
+69
| +5% | +$20.8K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $431K | 0.12% |
+1,404
| New | +$431K |
|
158
Intel
INTC
$108B
| $425K | 0.12% |
18,723
-1,809
| -9% | -$41.1K |
|
159
Texas Instruments
TXN
$170B
| $423K | 0.12% |
+2,351
| New | +$423K |
|
160
iShares Global Industrials ETF
EXI
$1B
| $413K | 0.12% |
2,844
+1
| +0% | +$145 |
|
161
PayPal
PYPL
$65.4B
| $412K | 0.12% |
6,310
+3,206
| +103% | +$209K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $399K | 0.11% |
9,796
-4,852
| -33% | -$198K |
|
163
Hartford Financial Services
HIG
$37.9B
| $398K | 0.11% |
3,218
-131
| -4% | -$16.2K |
|
164
Danaher
DHR
$143B
| $397K | 0.11% |
1,939
+152
| +9% | +$31.2K |
|
165
Pure Storage
PSTG
$25.7B
| $396K | 0.11% |
8,948
+77
| +0.9% | +$3.41K |
|
166
AvalonBay Communities
AVB
$27.4B
| $393K | 0.11% |
+1,833
| New | +$393K |
|
167
Mercado Libre
MELI
$123B
| $391K | 0.11% |
200
+27
| +16% | +$52.7K |
|
168
Booking.com
BKNG
$181B
| $384K | 0.11% |
83
+22
| +36% | +$102K |
|
169
ASML
ASML
$296B
| $382K | 0.11% |
577
+23
| +4% | +$15.2K |
|
170
Ameriprise Financial
AMP
$48.3B
| $381K | 0.11% |
789
+303
| +62% | +$146K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $381K | 0.11% |
1,963
+4
| +0.2% | +$776 |
|
172
Lam Research
LRCX
$127B
| $379K | 0.11% |
5,210
+140
| +3% | +$10.2K |
|
173
Uber
UBER
$192B
| $377K | 0.11% |
+5,176
| New | +$377K |
|
174
SentinelOne
S
$6.05B
| $367K | 0.1% |
+20,174
| New | +$367K |
|
175
General Motors
GM
$55.4B
| $365K | 0.1% |
7,758
+826
| +12% | +$38.8K |
|