ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Return 16.43%
This Quarter Return
+3.64%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
10 Year Return
AUM
$276M
AUM Growth
-$5.77M
Cap. Flow
-$9.07M
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
176
McDonald's
MCD
$226B
$322K 0.12%
1,111
-89
-7% -$25.8K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$318K 0.11%
5,646
-4,635
-45% -$261K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.8B
$313K 0.11%
8,540
+331
+4% +$12.1K
BITO icon
179
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$310K 0.11%
13,619
-745
-5% -$17K
TDG icon
180
TransDigm Group
TDG
$72.2B
$308K 0.11%
243
+35
+17% +$44.3K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$305K 0.11%
3,127
-1,055
-25% -$103K
BKNG icon
182
Booking.com
BKNG
$181B
$304K 0.11%
61
+1
+2% +$4.98K
LMT icon
183
Lockheed Martin
LMT
$107B
$303K 0.11%
623
-23
-4% -$11.2K
GS icon
184
Goldman Sachs
GS
$227B
$301K 0.11%
526
+60
+13% +$34.3K
WMB icon
185
Williams Companies
WMB
$70.3B
$300K 0.11%
5,546
+13
+0.2% +$703
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
$299K 0.11%
586
+4
+0.7% +$2.04K
MO icon
187
Altria Group
MO
$112B
$297K 0.11%
5,682
-871
-13% -$45.5K
ACN icon
188
Accenture
ACN
$158B
$296K 0.11%
842
-40
-5% -$14.1K
DUK icon
189
Duke Energy
DUK
$94B
$295K 0.11%
2,743
-216
-7% -$23.3K
MELI icon
190
Mercado Libre
MELI
$123B
$295K 0.11%
173
+40
+30% +$68.1K
SHW icon
191
Sherwin-Williams
SHW
$91.2B
$292K 0.11%
859
+4
+0.5% +$1.36K
ARKK icon
192
ARK Innovation ETF
ARKK
$7.46B
$291K 0.1%
5,121
-406
-7% -$23K
J icon
193
Jacobs Solutions
J
$17.2B
$288K 0.1%
2,176
+6
+0.3% +$794
NTRA icon
194
Natera
NTRA
$22.9B
$284K 0.1%
1,796
+48
+3% +$7.6K
SPYV icon
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$281K 0.1%
5,501
+98
+2% +$5.01K
LIN icon
196
Linde
LIN
$222B
$278K 0.1%
659
-121
-16% -$51K
IYG icon
197
iShares US Financial Services ETF
IYG
$1.94B
$271K 0.1%
3,483
-657
-16% -$51.1K
SNY icon
198
Sanofi
SNY
$111B
$268K 0.1%
5,548
-539
-9% -$26K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.5B
$265K 0.1%
4,400
+51
+1% +$3.08K
PYPL icon
200
PayPal
PYPL
$65.4B
$265K 0.1%
3,104
+619
+25% +$52.8K