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
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$396K 0.09%
4,855
+1,737
+56% +$142K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43B
$396K 0.09%
1,166
-238
-17% -$80.8K
HIG icon
178
Hartford Financial Services
HIG
$37.3B
$390K 0.09%
3,077
-141
-4% -$17.9K
NSC icon
179
Norfolk Southern
NSC
$62.1B
$390K 0.09%
1,525
+25
+2% +$6.4K
CARR icon
180
Carrier Global
CARR
$52.8B
$389K 0.09%
5,316
+78
+1% +$5.71K
RCL icon
181
Royal Caribbean
RCL
$96.5B
$388K 0.09%
1,240
+84
+7% +$26.3K
VB icon
182
Vanguard Small-Cap ETF
VB
$65.8B
$388K 0.09%
1,638
+1
+0.1% +$237
MET icon
183
MetLife
MET
$53.3B
$388K 0.09%
4,826
+754
+19% +$60.6K
EXI icon
184
iShares Global Industrials ETF
EXI
$995M
$386K 0.09%
2,332
-512
-18% -$84.7K
GS icon
185
Goldman Sachs
GS
$220B
$380K 0.09%
537
+41
+8% +$29K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34B
$377K 0.09%
8,156
-1,353
-14% -$62.5K
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$374K 0.09%
1,838
+5
+0.3% +$1.02K
ETN icon
188
Eaton
ETN
$133B
$372K 0.09%
1,041
+23
+2% +$8.21K
WMB icon
189
Williams Companies
WMB
$70.3B
$371K 0.09%
5,908
+269
+5% +$16.9K
GEV icon
190
GE Vernova
GEV
$156B
$371K 0.09%
+664
New +$371K
BA icon
191
Boeing
BA
$175B
$371K 0.09%
1,769
+224
+14% +$46.9K
S icon
192
SentinelOne
S
$6B
$369K 0.09%
20,172
-2
-0% -$37
SYF icon
193
Synchrony
SYF
$27.8B
$369K 0.09%
5,520
+832
+18% +$55.5K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$366K 0.08%
3,125
-680
-18% -$79.7K
BK icon
195
Bank of New York Mellon
BK
$73.4B
$356K 0.08%
3,913
+287
+8% +$26.1K
TEM
196
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
$352K 0.08%
5,538
-1,154
-17% -$73.3K
ETHA
197
iShares Ethereum Trust ETF
ETHA
$2.59B
$347K 0.08%
18,190
-4,165
-19% -$79.4K
MCD icon
198
McDonald's
MCD
$226B
$346K 0.08%
1,183
+48
+4% +$14K
DUK icon
199
Duke Energy
DUK
$94.3B
$346K 0.08%
2,929
+158
+6% +$18.6K
DELL icon
200
Dell
DELL
$82.9B
$345K 0.08%
2,813
-24
-0.8% -$2.94K
6 7
8
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