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

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.06M
2
+$726K
3
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

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
226
$365K 0.07%
4,234
227
$365K 0.07%
12,917
+4,844
228
$363K 0.07%
5,929
+829
229
$359K 0.07%
+2,955
230
$356K 0.07%
+5,295
231
$355K 0.07%
592
232
$355K 0.07%
1,467
233
$355K 0.07%
20,156
-16
234
$353K 0.07%
1,418
+404
235
$353K 0.07%
1,825
-13
236
$352K 0.07%
+644
237
$351K 0.07%
+12,642
238
$348K 0.07%
+1,628
239
$348K 0.07%
8,883
-682
240
$348K 0.07%
+1,602
241
$347K 0.07%
1,282
-63
242
$347K 0.07%
+1,600
243
$346K 0.07%
3,011
-125
244
$345K 0.07%
+3,111
245
$340K 0.07%
2,593
246
$338K 0.07%
+7,995
247
$336K 0.07%
5,840
+28
248
$331K 0.06%
+1,761
249
$327K 0.06%
1,561
+1
250
$320K 0.06%
+1,301
8 9
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