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
SMCI icon
251
Super Micro Computer
SMCI
$30.2B
$215K 0.07%
+6,289
PWR icon
252
Quanta Services
PWR
$106B
$215K 0.07%
474
-123
BSX icon
253
Boston Scientific
BSX
$70.9B
$215K 0.07%
2,319
-3,168
ENB icon
254
Enbridge
ENB
$123B
$215K 0.07%
4,646
-6,830
SYF icon
255
Synchrony
SYF
$23.9B
$211K 0.07%
3,865
-4,186
NTRA icon
256
Natera
NTRA
$30.5B
$211K 0.07%
1,465
+525
ITB icon
257
iShares US Home Construction ETF
ITB
$2.57B
$210K 0.07%
2,137
-711
DD icon
258
DuPont de Nemours
DD
$19.7B
$209K 0.07%
3,431
-1,981
WM icon
259
Waste Management
WM
$85.1B
$209K 0.07%
905
-594
GWW icon
260
W.W. Grainger
GWW
$59.9B
$208K 0.07%
206
-6
SPG icon
261
Simon Property Group
SPG
$66B
$208K 0.07%
1,223
-521
ORLY icon
262
O'Reilly Automotive
ORLY
$71.5B
$205K 0.06%
648
-3,183
DDOG icon
263
Datadog
DDOG
$95.8B
$205K 0.06%
1,982
-1,612
LDOS icon
264
Leidos
LDOS
$16B
$205K 0.06%
1,518
-903
PCOR icon
265
Procore
PCOR
$7.95B
$205K 0.06%
3,555
+301
TER icon
266
Teradyne
TER
$61.5B
$204K 0.06%
2,472
+321
LOW icon
267
Lowe's Companies
LOW
$116B
$204K 0.06%
873
-814
LULU icon
268
lululemon athletica
LULU
$15.1B
$203K 0.06%
1,218
-469
XYZ
269
Block Inc
XYZ
$44.1B
$202K 0.06%
+3,672
HON icon
270
Honeywell
HON
$149B
$202K 0.06%
948
-513
C icon
271
Citigroup
C
$224B
$200K 0.06%
2,356
-7,398
SLV icon
272
iShares Silver Trust
SLV
$36.3B
$186K 0.06%
6,090
-2,948
TXG icon
273
10x Genomics
TXG
$3.9B
$178K 0.06%
14,575
-15,272
NU icon
274
Nu Holdings
NU
$58B
$158K 0.05%
13,261
-32,148
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.92B
$124K 0.04%
23,464
+3,000
9 10
11
12 13