ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
1-Year Return
16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
(+3.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
10x Genomics
TXG
$1.69B
| $285K | 0.1% |
+12,623
| New | +$285K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.1% |
582
-3
| -0.5% | -$1.47K |
|
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $282K | 0.1% |
11,901
+362
| +3% | +$8.58K |
|
204
Jacobs Solutions
J
$17.2B
| $281K | 0.1% |
2,170
-424
| -16% | -$55K |
|
205
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $276K | 0.1% |
14,364
+2,058
| +17% | +$39.5K |
|
206
General Motors
GM
$55.4B
| $274K | 0.1% |
6,113
-89
| -1% | -$3.99K |
|
207
Mercado Libre
MELI
$123B
| $273K | 0.1% |
133
-3
| -2% | -$6.17K |
|
208
Eaton
ETN
$136B
| $273K | 0.1% |
822
-31
| -4% | -$10.3K |
|
209
Union Pacific
UNP
$132B
| $273K | 0.1% |
1,105
-1
| -0.1% | -$247 |
|
210
ARK Innovation ETF
ARKK
$7.46B
| $263K | 0.09% |
5,527
+47
| +0.9% | +$2.23K |
|
211
Leidos
LDOS
$22.9B
| $258K | 0.09% |
+1,584
| New | +$258K |
|
212
Mondelez International
MDLZ
$78.8B
| $257K | 0.09% |
3,490
+163
| +5% | +$12K |
|
213
Deckers Outdoor
DECK
$18.4B
| $257K | 0.09% |
1,610
-46
| -3% | -$7.34K |
|
214
Verizon
VZ
$186B
| $256K | 0.09% |
5,702
-4,652
| -45% | -$209K |
|
215
British American Tobacco
BTI
$121B
| $255K | 0.09% |
6,959
-131
| -2% | -$4.79K |
|
216
Williams Companies
WMB
$70.3B
| $253K | 0.09% |
+5,533
| New | +$253K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $252K | 0.09% |
4,000
| – | – |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $251K | 0.09% |
4,349
+226
| +5% | +$13K |
|
219
Novartis
NVS
$249B
| $249K | 0.09% |
2,167
-2
| -0.1% | -$230 |
|
220
Booking.com
BKNG
$181B
| $249K | 0.09% |
60
| – | – |
|
221
Colgate-Palmolive
CL
$67.6B
| $247K | 0.09% |
2,375
| – | – |
|
222
iShares US Infrastructure ETF
IFRA
$2.93B
| $246K | 0.09% |
5,232
-39
| -0.7% | -$1.83K |
|
223
Diageo
DEO
$61.1B
| $244K | 0.09% |
1,736
+34
| +2% | +$4.77K |
|
224
PACCAR
PCAR
$51.6B
| $244K | 0.09% |
2,469
+4
| +0.2% | +$395 |
|
225
Ameriprise Financial
AMP
$48.3B
| $239K | 0.08% |
503
-17
| -3% | -$8.06K |
|