ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
65
Reduced
162
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.4M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.21M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.18M |
| 4 |
Broadcom
AVGO
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Apple
AAPL
|
$870K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$859K |
| 5 |
iShares MSCI China ETF
MCHI
|
$785K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.5M | 4.03% | 276,489 -1,902 | -0.7% | -$78.9K |
|
|
2
Apple
AAPL
$3.45T
| $9.64M | 3.39% | 41,371 -3,732 | -8% | -$870K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 3.02% | 19,958 -286 | -1% | -$123K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.53M | 3% | 48,857 -774 | -2% | -$135K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 2.47% | 12,186 -612 | -5% | -$353K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.94M | 2.44% | 136,846 -31,450 | -19% | -$1.6M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.76M | 2.02% | 113,062 +6,128 | +6% | +$312K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 1.97% | 71,692 -717 | -1% | -$56K |
|
9
Amazon
AMZN
$2.44T
| $4.62M | 1.62% | 24,778 +728 | +3% | +$136K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.53M | 1.59% | 41,506 +320 | +0.8% | +$34.9K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 1.45% | 72,027 -6,623 | -8% | -$380K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.78M | 1.33% | 63,573 +5 | +0% | +$298 |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.73M | 1.31% | 20,797 -122 | -0.6% | -$21.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.25% | 6,195 -399 | -6% | -$229K |
|
15
Tesla
TSLA
$1.08T
| $3.52M | 1.24% | 13,453 -393 | -3% | -$103K |
|
16
NVIDIA
NVDA
$4.24T
| $3.48M | 1.22% | 28,618 +2,009 | +8% | +$244K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.12% | 19,150 -847 | -4% | -$141K |
|
18
Home Depot
HD
$405B
| $3.17M | 1.11% | 7,815 -419 | -5% | -$170K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 1.07% | 31,920 -2,100 | -6% | -$201K |
|
20
AbbVie
ABBV
$372B
| $2.93M | 1.03% | 14,820 +4 | +0% | +$790 |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.98% | 16,608 -244 | -1% | -$40.8K |
|
22
UnitedHealth
UNH
$281B
| $2.76M | 0.97% | 4,723 -45 | -0.9% | -$26.3K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.76M | 0.97% | 55,417 +1,840 | +3% | +$91.6K |
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.7M | 0.95% | 44,257 +15,075 | +52% | +$921K |
|
25
JPMorgan Chase
JPM
$829B
| $2.55M | 0.9% | 12,102 +128 | +1% | +$27K |
|