ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$44.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$467K
5
SPSM icon
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 Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$235K 0.05%
3,500
-500
-13% -$33.6K
HON icon
252
Honeywell
HON
$136B
$235K 0.05%
1,010
+30
+3% +$6.99K
T icon
253
AT&T
T
$208B
$234K 0.05%
8,073
+976
+14% +$28.2K
OTIS icon
254
Otis Worldwide
OTIS
$33.6B
$232K 0.05%
2,343
+63
+3% +$6.24K
DE icon
255
Deere & Co
DE
$127B
$231K 0.05%
454
-24
-5% -$12.2K
ROL icon
256
Rollins
ROL
$27.3B
$228K 0.05%
4,049
+3
+0.1% +$169
CL icon
257
Colgate-Palmolive
CL
$67.7B
$226K 0.05%
2,488
+95
+4% +$8.64K
IYE icon
258
iShares US Energy ETF
IYE
$1.18B
$225K 0.05%
4,965
+17
+0.3% +$769
LMT icon
259
Lockheed Martin
LMT
$105B
$223K 0.05%
482
-277
-36% -$128K
SE icon
260
Sea Limited
SE
$107B
$222K 0.05%
+1,388
New +$222K
GD icon
261
General Dynamics
GD
$86.8B
$221K 0.05%
+759
New +$221K
J icon
262
Jacobs Solutions
J
$17.1B
$221K 0.05%
1,683
-477
-22% -$65.6K
PCAR icon
263
PACCAR
PCAR
$50.5B
$220K 0.05%
2,314
+96
+4% +$9.13K
JCI icon
264
Johnson Controls International
JCI
$68.9B
$219K 0.05%
+2,076
New +$219K
NKE icon
265
Nike
NKE
$110B
$217K 0.05%
+3,049
New +$217K
HUBS icon
266
HubSpot
HUBS
$24.9B
$211K 0.05%
379
+11
+3% +$6.12K
PHM icon
267
Pultegroup
PHM
$26.3B
$209K 0.05%
1,983
-97
-5% -$10.2K
SCHW icon
268
Charles Schwab
SCHW
$175B
$208K 0.05%
+2,281
New +$208K
TJX icon
269
TJX Companies
TJX
$155B
$206K 0.05%
1,668
+13
+0.8% +$1.61K
FCX icon
270
Freeport-McMoran
FCX
$66.3B
$204K 0.05%
+4,706
New +$204K
PH icon
271
Parker-Hannifin
PH
$94.8B
$204K 0.05%
+291
New +$204K
TER icon
272
Teradyne
TER
$19B
$203K 0.05%
2,262
-546
-19% -$49.1K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$202K 0.05%
+5,000
New +$202K
JMBS icon
274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$200K 0.05%
+4,440
New +$200K
ACHR icon
275
Archer Aviation
ACHR
$5.41B
$191K 0.04%
17,597
-946
-5% -$10.3K
8 9 10
11
12