ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
TER icon
251
Teradyne
TER
$46.4B
$319K 0.06%
2,315
+53
EBAY icon
252
eBay
EBAY
$40.8B
$318K 0.06%
+3,500
CARR icon
253
Carrier Global
CARR
$47B
$317K 0.06%
5,308
-8
MCHI icon
254
iShares MSCI China ETF
MCHI
$6.65B
$315K 0.06%
4,787
+475
ADSK icon
255
Autodesk
ADSK
$50.5B
$312K 0.06%
+984
ITB icon
256
iShares US Home Construction ETF
ITB
$2.31B
$311K 0.06%
2,900
-156
FOUR icon
257
Shift4
FOUR
$3.6B
$309K 0.06%
+3,987
VZ icon
258
Verizon
VZ
$212B
$308K 0.06%
7,015
+1,513
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$113B
$307K 0.06%
784
-268
CMI icon
260
Cummins
CMI
$74.3B
$307K 0.06%
+727
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$304K 0.06%
5,501
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$304K 0.06%
6,503
-1,653
NKE icon
263
Nike
NKE
$78.2B
$303K 0.06%
4,348
+1,299
HON icon
264
Honeywell
HON
$144B
$301K 0.06%
1,428
+418
LMT icon
265
Lockheed Martin
LMT
$139B
$294K 0.06%
590
+108
SE icon
266
Sea Limited
SE
$49B
$294K 0.06%
1,643
+255
CRUS icon
267
Cirrus Logic
CRUS
$7.38B
$293K 0.06%
+2,341
KHC icon
268
Kraft Heinz
KHC
$26.6B
$292K 0.06%
+11,224
ORLY icon
269
O'Reilly Automotive
ORLY
$77.2B
$287K 0.06%
+2,664
TTC icon
270
Toro Company
TTC
$9.06B
$286K 0.06%
+3,752
AIG icon
271
American International
AIG
$40.4B
$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
$29.9B
$284K 0.06%
3,559
TXG icon
274
10x Genomics
TXG
$2.71B
$283K 0.06%
24,178
+13,675
PCTY icon
275
Paylocity
PCTY
$5.82B
$281K 0.06%
+1,766
9 10
11
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