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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $331K | 0.12% |
+1,541
| New | +$331K |
|
177
Carrier Global
CARR
$54.1B
| $330K | 0.12% |
+5,229
| New | +$330K |
|
178
Chubb
CB
$112B
| $327K | 0.12% |
+1,284
| New | +$327K |
|
179
iShares Latin America 40 ETF
ILF
$1.77B
| $325K | 0.12% |
13,126
+421
| +3% | +$10.4K |
|
180
SPDR S&P Biotech ETF
XBI
$5.28B
| $324K | 0.12% |
+3,491
| New | +$324K |
|
181
Lockheed Martin
LMT
$107B
| $323K | 0.12% |
691
+227
| +49% | +$106K |
|
182
Caterpillar
CAT
$197B
| $311K | 0.11% |
933
+296
| +46% | +$98.6K |
|
183
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $311K | 0.11% |
5,563
-118
| -2% | -$6.59K |
|
184
GE Aerospace
GE
$299B
| $309K | 0.11% |
+1,946
| New | +$309K |
|
185
Nike
NKE
$111B
| $304K | 0.11% |
+4,033
| New | +$304K |
|
186
Xylem
XYL
$34.5B
| $300K | 0.11% |
+2,212
| New | +$300K |
|
187
Altria Group
MO
$112B
| $300K | 0.11% |
+6,585
| New | +$300K |
|
188
Jacobs Solutions
J
$17.2B
| $300K | 0.11% |
+2,594
| New | +$300K |
|
189
Sanofi
SNY
$111B
| $297K | 0.11% |
+6,132
| New | +$297K |
|
190
Duke Energy
DUK
$94B
| $297K | 0.11% |
+2,962
| New | +$297K |
|
191
TJX Companies
TJX
$157B
| $296K | 0.11% |
+2,689
| New | +$296K |
|
192
PagerDuty
PD
$1.53B
| $290K | 0.11% |
11,612
+2,747
| +31% | +$68.7K |
|
193
General Motors
GM
$55.4B
| $288K | 0.11% |
+6,202
| New | +$288K |
|
194
McDonald's
MCD
$226B
| $288K | 0.1% |
+1,129
| New | +$288K |
|
195
Novo Nordisk
NVO
$249B
| $281K | 0.1% |
+1,967
| New | +$281K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.1% |
585
+104
| +22% | +$49.8K |
|
197
S&P Global
SPGI
$165B
| $279K | 0.1% |
626
+139
| +29% | +$62K |
|
198
iShares US Financial Services ETF
IYG
$1.94B
| $279K | 0.1% |
4,279
-1,220
| -22% | -$79.6K |
|
199
Alibaba
BABA
$312B
| $279K | 0.1% |
+3,873
| New | +$279K |
|
200
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $277K | 0.1% |
+12,306
| New | +$277K |
|