ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.3%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
88
Reduced
54
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$933K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$912K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$831K |
| 4 |
Coinbase
COIN
|
$727K |
| 5 |
iShares S&P 100 ETF
OEF
|
$645K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 4.46% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.77% |
