ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$53.3B
$259K 0.08%
3,232
-1,690
GD icon
227
General Dynamics
GD
$91.3B
$256K 0.08%
868
-1,054
DE icon
228
Deere & Co
DE
$156B
$256K 0.08%
516
-266
BNY
229
Bank of New York Mellon
BNY
$97B
$255K 0.08%
2,926
-1,412
ACN icon
230
Accenture
ACN
$114B
$255K 0.08%
817
-440
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.5B
$253K 0.08%
3,600
+41
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$249K 0.08%
+2,947
MDT icon
233
Medtronic
MDT
$94.7B
$249K 0.08%
2,796
-4,641
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$246K 0.08%
3,118
-5,536
OTIS icon
235
Otis Worldwide
OTIS
$27B
$245K 0.08%
+2,405
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$243K 0.08%
4,000
+500
ARKK icon
237
ARK Innovation ETF
ARKK
$6.72B
$242K 0.08%
5,084
+1,032
TTD icon
238
Trade Desk
TTD
$9.92B
$238K 0.08%
+5,463
VZ icon
239
Verizon
VZ
$200B
$238K 0.08%
5,133
-1,632
UBER icon
240
Uber
UBER
$146B
$238K 0.08%
3,267
-5,643
NVS icon
241
Novartis
NVS
$274B
$234K 0.07%
1,995
-1,955
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.02B
$230K 0.07%
6,767
-387
JCI icon
243
Johnson Controls International
JCI
$86.6B
$230K 0.07%
2,345
+3
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$228K 0.07%
2,363
+55
CMG icon
245
Chipotle Mexican Grill
CMG
$37.5B
$226K 0.07%
4,508
-9,984
APH icon
246
Amphenol
APH
$183B
$222K 0.07%
2,990
-861
ROL icon
247
Rollins
ROL
$21.7B
$219K 0.07%
4,046
-724
STX icon
248
Seagate
STX
$210B
$218K 0.07%
637
-214
FCX icon
249
Freeport-McMoran
FCX
$103B
$218K 0.07%
5,431
-923
PCAR icon
250
PACCAR
PCAR
$59.4B
$216K 0.07%
2,216
-46
8 9
10
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