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
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.63B
$365K 0.07%
4,234
T icon
227
AT&T
T
$181B
$365K 0.07%
12,917
+4,844
D icon
228
Dominion Energy
D
$51.5B
$363K 0.07%
5,929
+829
ABNB icon
229
Airbnb
ABNB
$71.9B
$359K 0.07%
+2,955
MNST icon
230
Monster Beverage
MNST
$73B
$356K 0.07%
+5,295
QQQ icon
231
Invesco QQQ Trust
QQQ
$407B
$355K 0.07%
592
IWM icon
232
iShares Russell 2000 ETF
IWM
$71.1B
$355K 0.07%
1,467
S icon
233
SentinelOne
S
$5.57B
$355K 0.07%
20,156
-16
ACN icon
234
Accenture
ACN
$162B
$353K 0.07%
1,418
+404
AVB icon
235
AvalonBay Communities
AVB
$25.6B
$353K 0.07%
1,825
-13
ULTA icon
236
Ulta Beauty
ULTA
$24.6B
$352K 0.07%
+644
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.2B
$351K 0.07%
+12,642
EXPE icon
238
Expedia Group
EXPE
$32.3B
$348K 0.07%
+1,628
ETH
239
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$348K 0.07%
8,883
-682
JBL icon
240
Jabil
JBL
$22.7B
$348K 0.07%
+1,602
SOXX icon
241
iShares Semiconductor ETF
SOXX
$17B
$347K 0.07%
1,282
-63
BKNG icon
242
Booking.com
BKNG
$166B
$347K 0.07%
+64
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$346K 0.07%
3,011
-125
GILD icon
244
Gilead Sciences
GILD
$154B
$345K 0.07%
+3,111
VFH icon
245
Vanguard Financials ETF
VFH
$12.9B
$340K 0.07%
2,593
KRC icon
246
Kilroy Realty
KRC
$4.99B
$338K 0.07%
+7,995
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$336K 0.07%
5,840
+28
SPG icon
248
Simon Property Group
SPG
$59.5B
$331K 0.06%
+1,761
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.6B
$327K 0.06%
1,561
+1
GRMN icon
250
Garmin
GRMN
$37.9B
$320K 0.06%
+1,301
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