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

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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$235K 0.05%
3,500
-500
HON icon
252
Honeywell
HON
$126B
$235K 0.05%
1,010
+30
T icon
253
AT&T
T
$181B
$234K 0.05%
8,073
+976
OTIS icon
254
Otis Worldwide
OTIS
$34.6B
$232K 0.05%
2,343
+63
DE icon
255
Deere & Co
DE
$129B
$231K 0.05%
454
-24
ROL icon
256
Rollins
ROL
$28B
$228K 0.05%
4,049
+3
CL icon
257
Colgate-Palmolive
CL
$62.9B
$226K 0.05%
2,488
+95
IYE icon
258
iShares US Energy ETF
IYE
$1.19B
$225K 0.05%
4,965
+17
LMT icon
259
Lockheed Martin
LMT
$108B
$223K 0.05%
482
-277
SE icon
260
Sea Limited
SE
$83.4B
$222K 0.05%
+1,388
GD icon
261
General Dynamics
GD
$93B
$221K 0.05%
+759
J icon
262
Jacobs Solutions
J
$18.5B
$221K 0.05%
1,683
-499
PCAR icon
263
PACCAR
PCAR
$50.2B
$220K 0.05%
2,314
+96
JCI icon
264
Johnson Controls International
JCI
$77.7B
$219K 0.05%
+2,076
NKE icon
265
Nike
NKE
$94.9B
$217K 0.05%
+3,049
HUBS icon
266
HubSpot
HUBS
$20.8B
$211K 0.05%
379
+11
PHM icon
267
Pultegroup
PHM
$23.1B
$209K 0.05%
1,983
-97
SCHW icon
268
Charles Schwab
SCHW
$168B
$208K 0.05%
+2,281
TJX icon
269
TJX Companies
TJX
$163B
$206K 0.05%
1,668
+13
FCX icon
270
Freeport-McMoran
FCX
$57.7B
$204K 0.05%
+4,706
PH icon
271
Parker-Hannifin
PH
$105B
$204K 0.05%
+291
TER icon
272
Teradyne
TER
$26.6B
$203K 0.05%
2,262
-546
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$202K 0.05%
+5,000
JMBS icon
274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$200K 0.05%
+4,440
ACHR icon
275
Archer Aviation
ACHR
$5.13B
$191K 0.04%
17,597
-946