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
251
$319K 0.06%
2,315
+53
252
$318K 0.06%
+3,500
253
$317K 0.06%
5,308
-8
254
$315K 0.06%
4,787
+475
255
$312K 0.06%
+984
256
$311K 0.06%
2,900
-156
257
$309K 0.06%
+3,987
258
$308K 0.06%
7,015
+1,513
259
$307K 0.06%
784
-268
260
$307K 0.06%
+727
261
$304K 0.06%
5,501
262
$304K 0.06%
6,503
-1,653
263
$303K 0.06%
4,348
+1,299
264
$301K 0.06%
1,515
+443
265
$294K 0.06%
590
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266
$294K 0.06%
1,643
+255
267
$293K 0.06%
+2,341
268
$292K 0.06%
+11,224
269
$287K 0.06%
+2,664
270
$286K 0.06%
+3,752
271
$285K 0.06%
3,614
+741
272
$284K 0.06%
3,168
-125
273
$284K 0.06%
3,559
274
$283K 0.06%
24,178
+13,675
275
$281K 0.06%
+1,766
9 10
11
12 13