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

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
TER icon
251
Teradyne
TER
$29.7B
$319K 0.06%
2,315
+53
EBAY icon
252
eBay
EBAY
$37.5B
$318K 0.06%
+3,500
CARR icon
253
Carrier Global
CARR
$45.3B
$317K 0.06%
5,308
-8
MCHI icon
254
iShares MSCI China ETF
MCHI
$7.98B
$315K 0.06%
4,787
+475
ADSK icon
255
Autodesk
ADSK
$65.8B
$312K 0.06%
+984
ITB icon
256
iShares US Home Construction ETF
ITB
$2.65B
$311K 0.06%
2,900
-156
FOUR icon
257
Shift4
FOUR
$4.87B
$309K 0.06%
+3,987
VZ icon
258
Verizon
VZ
$171B
$308K 0.06%
7,015
+1,513
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$110B
$307K 0.06%
784
-268
CMI icon
260
Cummins
CMI
$69.2B
$307K 0.06%
+727
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$304K 0.06%
5,501
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$304K 0.06%
6,503
-1,653
NKE icon
263
Nike
NKE
$96B
$303K 0.06%
4,348
+1,299
HON icon
264
Honeywell
HON
$123B
$301K 0.06%
1,428
+418
LMT icon
265
Lockheed Martin
LMT
$102B
$294K 0.06%
590
+108
SE icon
266
Sea Limited
SE
$81.6B
$294K 0.06%
1,643
+255
CRUS icon
267
Cirrus Logic
CRUS
$6.21B
$293K 0.06%
+2,341
KHC icon
268
Kraft Heinz
KHC
$29.5B
$292K 0.06%
+11,224
ORLY icon
269
O'Reilly Automotive
ORLY
$84.3B
$287K 0.06%
+2,664
TTC icon
270
Toro Company
TTC
$6.87B
$286K 0.06%
+3,752
AIG icon
271
American International
AIG
$41.5B
$285K 0.06%
3,614
+741
IYG icon
272
iShares US Financial Services ETF
IYG
$1.88B
$284K 0.06%
3,168
-125
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$28.2B
$284K 0.06%
3,559
TXG icon
274
10x Genomics
TXG
$2.27B
$283K 0.06%
24,178
+13,675
PCTY icon
275
Paylocity
PCTY
$7.93B
$281K 0.06%
+1,766
9 10
11
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