ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$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
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$343K 0.08%
3,136
+5
PFE icon
202
Pfizer
PFE
$142B
$342K 0.08%
14,111
+280
DHR icon
203
Danaher
DHR
$156B
$336K 0.08%
1,700
-239
VFH icon
204
Vanguard Financials ETF
VFH
$12.6B
$330K 0.08%
2,593
-123
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.01B
$327K 0.08%
6,720
-699
QQQ icon
206
Invesco QQQ Trust
QQQ
$387B
$327K 0.08%
592
SLV icon
207
iShares Silver Trust
SLV
$24.7B
$322K 0.07%
9,455
-115
SOXX icon
208
iShares Semiconductor ETF
SOXX
$15.7B
$321K 0.07%
1,345
-968
NU icon
209
Nu Holdings
NU
$76.7B
$317K 0.07%
23,086
+4,360
IWM icon
210
iShares Russell 2000 ETF
IWM
$68.2B
$317K 0.07%
1,467
-1,614
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$316K 0.07%
5,812
-66
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$315K 0.07%
14,658
+455
LIN icon
213
Linde
LIN
$198B
$315K 0.07%
671
-3
TTD icon
214
Trade Desk
TTD
$20.3B
$313K 0.07%
4,354
+364
KLAC icon
215
KLA
KLAC
$149B
$309K 0.07%
345
-72
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$22.2B
$308K 0.07%
+4,706
ACN icon
217
Accenture
ACN
$152B
$303K 0.07%
1,014
+86
VXF icon
218
Vanguard Extended Market ETF
VXF
$23.8B
$301K 0.07%
+1,560
ARKK icon
219
ARK Innovation ETF
ARKK
$8.03B
$298K 0.07%
4,234
-850
DDOG icon
220
Datadog
DDOG
$64.9B
$297K 0.07%
+2,213
IAK icon
221
iShares US Insurance ETF
IAK
$708M
$289K 0.07%
2,150
-30
D icon
222
Dominion Energy
D
$51.7B
$288K 0.07%
5,100
+203
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$288K 0.07%
5,501
XYL icon
224
Xylem
XYL
$34.8B
$287K 0.07%
2,220
+34
SMCI icon
225
Super Micro Computer
SMCI
$21.7B
$287K 0.07%
5,848
-426
7 8
9
10 11