ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$44.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$467K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$343K 0.08%
3,136
+5
+0.2% +$548
PFE icon
202
Pfizer
PFE
$141B
$342K 0.08%
14,111
+280
+2% +$6.79K
DHR icon
203
Danaher
DHR
$143B
$336K 0.08%
1,700
-239
-12% -$47.2K
VFH icon
204
Vanguard Financials ETF
VFH
$12.8B
$330K 0.08%
2,593
-123
-5% -$15.7K
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.81B
$327K 0.08%
6,720
-699
-9% -$34K
QQQ icon
206
Invesco QQQ Trust
QQQ
$363B
$327K 0.08%
592
– –
SLV icon
207
iShares Silver Trust
SLV
$20.2B
$322K 0.07%
9,455
-115
-1% -$3.92K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.3B
$321K 0.07%
1,345
-968
-42% -$231K
NU icon
209
Nu Holdings
NU
$71.5B
$317K 0.07%
23,086
+4,360
+23% +$59.8K
IWM icon
210
iShares Russell 2000 ETF
IWM
$66.4B
$317K 0.07%
1,467
-1,614
-52% -$348K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$316K 0.07%
5,812
-66
-1% -$3.59K
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$315K 0.07%
14,658
+455
+3% +$9.79K
LIN icon
213
Linde
LIN
$221B
$315K 0.07%
671
-3
-0.4% -$1.41K
TTD icon
214
Trade Desk
TTD
$26.2B
$313K 0.07%
4,354
+364
+9% +$26.2K
KLAC icon
215
KLA
KLAC
$110B
$309K 0.07%
345
-72
-17% -$64.5K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$17.5B
$308K 0.07%
+4,706
New +$308K
ACN icon
217
Accenture
ACN
$158B
$303K 0.07%
1,014
+86
+9% +$25.7K
VXF icon
218
Vanguard Extended Market ETF
VXF
$23.6B
$301K 0.07%
+1,560
New +$301K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.42B
$298K 0.07%
4,234
-850
-17% -$59.7K
DDOG icon
220
Datadog
DDOG
$46.1B
$297K 0.07%
+2,213
New +$297K
IAK icon
221
iShares US Insurance ETF
IAK
$710M
$289K 0.07%
2,150
-30
-1% -$4.03K
D icon
222
Dominion Energy
D
$50.1B
$288K 0.07%
5,100
+203
+4% +$11.5K
SPYV icon
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$288K 0.07%
5,501
– –
XYL icon
224
Xylem
XYL
$33.9B
$287K 0.07%
2,220
+34
+2% +$4.4K
SMCI icon
225
Super Micro Computer
SMCI
$23.7B
$287K 0.07%
5,848
-426
-7% -$20.9K
7 8
9
10 11