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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $365K | 0.1% |
386
-2
| -0.5% | -$1.89K |
|
177
TransDigm Group
TDG
$72.2B
| $363K | 0.1% |
263
+20
| +8% | +$27.6K |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $363K | 0.1% |
1,637
| – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $355K | 0.1% |
1,500
-20
| -1% | -$4.74K |
|
180
McDonald's
MCD
$226B
| $355K | 0.1% |
1,135
+24
| +2% | +$7.5K |
|
181
Pfizer
PFE
$140B
| $350K | 0.1% |
13,831
-552
| -4% | -$14K |
|
182
Micron Technology
MU
$139B
| $347K | 0.1% |
3,992
+29
| +0.7% | +$2.52K |
|
183
Alibaba
BABA
$312B
| $347K | 0.1% |
2,622
-25
| -0.9% | -$3.31K |
|
184
DoorDash
DASH
$106B
| $343K | 0.1% |
+1,879
| New | +$343K |
|
185
Lockheed Martin
LMT
$107B
| $339K | 0.1% |
759
+136
| +22% | +$60.7K |
|
186
Duke Energy
DUK
$94B
| $338K | 0.09% |
2,771
+28
| +1% | +$3.42K |
|
187
Williams Companies
WMB
$70.3B
| $337K | 0.09% |
5,639
+93
| +2% | +$5.56K |
|
188
Carrier Global
CARR
$54.1B
| $332K | 0.09% |
5,238
+45
| +0.9% | +$2.85K |
|
189
lululemon athletica
LULU
$24.7B
| $328K | 0.09% |
+1,159
| New | +$328K |
|
190
MetLife
MET
$54.4B
| $327K | 0.09% |
4,072
+1,338
| +49% | +$107K |
|
191
Vistra
VST
$64.3B
| $326K | 0.09% |
2,774
+16
| +0.6% | +$1.88K |
|
192
Spotify
SPOT
$145B
| $325K | 0.09% |
590
+47
| +9% | +$25.9K |
|
193
Vanguard Financials ETF
VFH
$13B
| $324K | 0.09% |
2,716
-72
| -3% | -$8.6K |
|
|
TEM
194
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $323K | 0.09% |
6,692
+125
| +2% | +$6.03K |
|
195
Linde
LIN
$222B
| $314K | 0.09% |
674
+15
| +2% | +$6.99K |
|
196
Schwab International Equity ETF
SCHF
$50.3B
| $312K | 0.09% |
15,784
-8,090
| -34% | -$160K |
|
|
ETHA
197
iShares Ethereum Trust ETF
ETHA
$2.47B
| $309K | 0.09% |
22,355
-9,097
| -29% | -$126K |
|
198
Constellation Energy
CEG
$96.6B
| $305K | 0.09% |
+1,514
| New | +$305K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $304K | 0.09% |
5,878
+232
| +4% | +$12K |
|
200
Bank of New York Mellon
BK
$74.4B
| $304K | 0.09% |
+3,626
| New | +$304K |
|