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
(-2.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
276
New
15
Increased
59
Reduced
164
Closed
28
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$861K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$493K |
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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.2B
| $263K | 0.09% |
4,881
-173
| -3% | -$9.32K |
|
202
Archer Aviation
ACHR
$5.45B
| $258K | 0.09% |
26,494
+1,972
| +8% | +$19.2K |
|
203
Ameriprise Financial
AMP
$48.3B
| $258K | 0.09% |
486
-17
| -3% | -$9.02K |
|
204
Xylem
XYL
$34.5B
| $254K | 0.09% |
2,185
-7
| -0.3% | -$812 |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.09% |
3,223
-3,204
| -50% | -$252K |
|
206
Applied Materials
AMAT
$126B
| $253K | 0.09% |
1,557
+52
| +3% | +$8.45K |
|
207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $248K | 0.09% |
3,520
-1,201
| -25% | -$84.8K |
|
208
Eaton
ETN
$136B
| $248K | 0.09% |
748
-74
| -9% | -$24.6K |
|
209
Union Pacific
UNP
$132B
| $244K | 0.09% |
1,076
-29
| -3% | -$6.58K |
|
210
Leidos
LDOS
$22.9B
| $244K | 0.09% |
1,690
+106
| +7% | +$15.3K |
|
211
Spotify
SPOT
$145B
| $243K | 0.09% |
+543
| New | +$243K |
|
212
Synchrony
SYF
$28.6B
| $242K | 0.09% |
+3,721
| New | +$242K |
|
213
Veracyte
VCYT
$2.48B
| $241K | 0.09% |
6,084
-192
| -3% | -$7.6K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.09% |
3,178
-2,166
| -41% | -$164K |
|
215
2x Bitcoin Strategy ETF
BITX
$2.31B
| $233K | 0.08% |
+4,510
| New | +$233K |
|
216
Nike
NKE
$111B
| $233K | 0.08% |
3,656
+310
| +9% | +$19.8K |
|
217
Agilysys
AGYS
$3.04B
| $233K | 0.08% |
+1,768
| New | +$233K |
|
218
British American Tobacco
BTI
$121B
| $232K | 0.08% |
6,378
-581
| -8% | -$21.1K |
|
219
PACCAR
PCAR
$51.6B
| $230K | 0.08% |
2,214
-255
| -10% | -$26.5K |
|
220
iShares US Infrastructure ETF
IFRA
$2.93B
| $230K | 0.08% |
4,974
-258
| -5% | -$11.9K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $230K | 0.08% |
4,000
| – | – |
|
222
KLA
KLAC
$115B
| $229K | 0.08% |
364
-79
| -18% | -$49.7K |
|
223
Alibaba
BABA
$312B
| $224K | 0.08% |
2,647
-630
| -19% | -$53.4K |
|
224
MetLife
MET
$54.4B
| $224K | 0.08% |
+2,734
| New | +$224K |
|
225
Colgate-Palmolive
CL
$67.6B
| $217K | 0.08% |
2,383
+8
| +0.3% | +$727 |
|