ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$3.67B
$428K 0.08%
11,464
+3,469
CME icon
227
CME Group
CME
$104B
$424K 0.08%
+1,552
CF icon
228
CF Industries
CF
$17.3B
$418K 0.08%
5,610
+2,968
TER icon
229
Teradyne
TER
$59.6B
$416K 0.08%
2,151
-164
ADSK icon
230
Autodesk
ADSK
$51.1B
$416K 0.08%
1,407
+423
SCHW icon
231
Charles Schwab
SCHW
$160B
$410K 0.08%
4,104
+112
VB icon
232
Vanguard Small-Cap ETF
VB
$76.9B
$407K 0.08%
1,579
-59
LOW icon
233
Lowe's Companies
LOW
$141B
$407K 0.08%
1,687
+161
ILMN icon
234
Illumina
ILMN
$20.4B
$405K 0.08%
3,091
+180
XYL icon
235
Xylem
XYL
$29.2B
$404K 0.07%
2,966
+318
BA icon
236
Boeing
BA
$176B
$402K 0.07%
1,851
-219
ZM icon
237
Zoom
ZM
$25.9B
$401K 0.07%
4,642
+1,256
CMI icon
238
Cummins
CMI
$86.7B
$395K 0.07%
773
+46
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.21B
$393K 0.07%
13,558
+916
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$11.7B
$390K 0.07%
2,766
-1,646
RL icon
241
Ralph Lauren
RL
$23.4B
$390K 0.07%
1,103
+337
HDV
242
iShares Core High Dividend ETF
HDV
$13.5B
$390K 0.07%
3,206
MET icon
243
MetLife
MET
$50.9B
$389K 0.07%
4,922
-58
SOXX icon
244
iShares Semiconductor ETF
SOXX
$26B
$386K 0.07%
1,282
DELL icon
245
Dell
DELL
$127B
$385K 0.07%
3,057
-359
IBB icon
246
iShares Biotechnology ETF
IBB
$8.6B
$381K 0.07%
+2,256
DHR icon
247
Danaher
DHR
$138B
$378K 0.07%
1,651
-242
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$375K 0.07%
13,373
+4,490
CRSP icon
249
CRISPR Therapeutics
CRSP
$5.57B
$375K 0.07%
7,154
+151
CASY icon
250
Casey's General Stores
CASY
$27.9B
$374K 0.07%
+676
8 9
10
11 12