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
$433M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.13M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$286K 0.07%
3,452
+780
ITB icon
227
iShares US Home Construction ETF
ITB
$2.95B
$285K 0.07%
3,056
-10
MDT icon
228
Medtronic
MDT
$123B
$285K 0.07%
3,266
+527
BABA icon
229
Alibaba
BABA
$367B
$283K 0.07%
2,498
-124
IYG icon
230
iShares US Financial Services ETF
IYG
$1.91B
$282K 0.07%
3,293
-129
SHW icon
231
Sherwin-Williams
SHW
$82.3B
$281K 0.06%
817
+11
URI icon
232
United Rentals
URI
$53.1B
$280K 0.06%
372
+10
NTRA icon
233
Natera
NTRA
$28.2B
$277K 0.06%
1,641
+5
FIS icon
234
Fidelity National Information Services
FIS
$33.3B
$277K 0.06%
3,402
+269
BSX icon
235
Boston Scientific
BSX
$152B
$277K 0.06%
2,575
+278
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$27.7B
$276K 0.06%
3,559
-41
LULU icon
237
lululemon athletica
LULU
$20.2B
$273K 0.06%
1,150
-9
APH icon
238
Amphenol
APH
$164B
$272K 0.06%
+2,753
UNP icon
239
Union Pacific
UNP
$132B
$269K 0.06%
1,168
+52
CW icon
240
Curtiss-Wright
CW
$20.3B
$261K 0.06%
+534
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$259K 0.06%
2,383
-122
PCOR icon
242
Procore
PCOR
$11.7B
$246K 0.06%
3,599
-23
AIG icon
243
American International
AIG
$42B
$246K 0.06%
2,873
+31
ETH
244
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$244K 0.06%
+9,565
HWM icon
245
Howmet Aerospace
HWM
$81.8B
$242K 0.06%
+1,163
CMG icon
246
Chipotle Mexican Grill
CMG
$41.7B
$241K 0.06%
4,299
-407
MRVL icon
247
Marvell Technology
MRVL
$74.5B
$241K 0.06%
+3,108
LDOS icon
248
Leidos
LDOS
$24.5B
$240K 0.06%
1,522
VZ icon
249
Verizon
VZ
$173B
$238K 0.06%
5,502
+194
MCHI icon
250
iShares MSCI China ETF
MCHI
$8.19B
$238K 0.05%
4,312
8 9
10
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