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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$111B
| $302K | 0.08% |
5,439
-109
| -2% | -$6.04K |
|
202
Vertiv
VRT
$48B
| $301K | 0.08% |
4,169
+1,100
| +36% | +$79.4K |
|
203
iShares US Home Construction ETF
ITB
$3.28B
| $298K | 0.08% |
3,066
+991
| +48% | +$96.4K |
|
204
iShares US Insurance ETF
IAK
$719M
| $297K | 0.08% |
+2,180
| New | +$297K |
|
205
iShares Silver Trust
SLV
$20B
| $294K | 0.08% |
9,570
+3,488
| +57% | +$107K |
|
206
Accenture
ACN
$158B
| $290K | 0.08% |
928
+86
| +10% | +$26.9K |
|
207
KLA
KLAC
$115B
| $283K | 0.08% |
417
+53
| +15% | +$36K |
|
208
Sherwin-Williams
SHW
$91.2B
| $281K | 0.08% |
806
-53
| -6% | -$18.5K |
|
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $281K | 0.08% |
5,501
| – | – |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $280K | 0.08% |
3,131
+1,055
| +51% | +$94.4K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.08% |
592
+6
| +1% | +$2.81K |
|
212
Eaton
ETN
$136B
| $277K | 0.08% |
1,018
+270
| +36% | +$73.4K |
|
213
Dominion Energy
D
$50.2B
| $275K | 0.08% |
4,897
+16
| +0.3% | +$897 |
|
214
Goldman Sachs
GS
$227B
| $271K | 0.08% |
496
-30
| -6% | -$16.4K |
|
215
iShares US Financial Services ETF
IYG
$1.94B
| $269K | 0.08% |
3,422
-61
| -2% | -$4.79K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.07% |
3,236
+13
| +0.4% | +$1.06K |
|
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $264K | 0.07% |
3,125
-2
| -0.1% | -$169 |
|
218
Union Pacific
UNP
$132B
| $264K | 0.07% |
1,116
+40
| +4% | +$9.45K |
|
219
Boeing
BA
$174B
| $264K | 0.07% |
+1,545
| New | +$264K |
|
220
Xylem
XYL
$34.5B
| $261K | 0.07% |
2,186
+1
| +0% | +$119 |
|
221
Jacobs Solutions
J
$17.2B
| $261K | 0.07% |
2,182
+6
| +0.3% | +$718 |
|
222
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $260K | 0.07% |
14,203
+584
| +4% | +$10.7K |
|
223
Dell
DELL
$85.7B
| $259K | 0.07% |
2,837
+14
| +0.5% | +$1.28K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.7B
| $253K | 0.07% |
3,600
+441
| +14% | +$31K |
|
225
CRISPR Therapeutics
CRSP
$4.8B
| $252K | 0.07% |
7,419
-1,121
| -13% | -$38.1K |
|