ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.97%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+83%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
272
New
105
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.97M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 3 |
iShares Global Energy ETF
IXC
|
$384K |
| 4 |
Monster Beverage
MNST
|
$342K |
| 5 |
Zoom
ZM
|
$339K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.49% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.9M | 3.96% | 278,391 +429 | +0.2% | +$16.8K |
|
|
2
Apple
AAPL
$3.45T
| $9.5M | 3.46% | 45,103 +27,692 | +159% | +$5.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.05M | 3.3% | 20,244 +12,534 | +163% | +$5.6M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.49M | 3.1% | 168,296 +154,971 | +1,163% | +$7.82M |
|
5
Vanguard Value ETF
VTV
$144B
| $7.96M | 2.9% | 49,631 +2,293 | +5% | +$368K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 2.55% | 12,798 -2,136 | -14% | -$1.17M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.43M | 1.98% | 106,934 +97,998 | +1,097% | +$4.97M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 1.92% | 72,409 +9,322 | +15% | +$677K |
|
9
Amazon
AMZN
$2.44T
| $4.65M | 1.69% | 24,050 +11,124 | +86% | +$2.15M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.26M | 1.55% | 41,186 +238 | +0.6% | +$24.6K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 1.54% | 78,650 +20,030 | +34% | +$1.07M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.33% | 19,997 +6,893 | +53% | +$1.26M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.6M | 1.31% | 63,568 +7,074 | +13% | +$401K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 1.3% | 20,919 +1,710 | +9% | +$292K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.21% | 6,594 +4,428 | +204% | +$2.23M |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.29M | 1.2% | 26,609 +25,374 | +2,055% | +$3.13M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 1.15% | 34,020 +14,885 | +78% | +$1.38M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.13% | 16,852 +14,193 | +534% | +$2.6M |
|
19
Home Depot
HD
$405B
| $2.83M | 1.03% | 8,234 +6,770 | +462% | +$2.33M |
|
20
Tesla
TSLA
$1.08T
| $2.74M | 1% | 13,846 +8,984 | +185% | +$1.78M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.66M | 0.97% | +53,577 | New | +$2.66M |
|
22
AbbVie
ABBV
$372B
| $2.54M | 0.93% | 14,816 +13,390 | +939% | +$2.3M |
|
23
UnitedHealth
UNH
$281B
| $2.43M | 0.89% | 4,768 +3,256 | +215% | +$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $2.42M | 0.88% | 11,974 +8,771 | +274% | +$1.77M |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.32M | 0.84% | 41,032 -682 | -2% | -$38.5K |
|