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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
251
Tempus AI
TEM
$9.35B
$374K 0.07%
6,326
-63
ULTA icon
252
Ulta Beauty
ULTA
$24.4B
$373K 0.07%
616
-28
T icon
253
AT&T
T
$183B
$372K 0.07%
14,970
+2,053
AVY icon
254
Avery Dennison
AVY
$12.7B
$370K 0.07%
+2,033
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$369K 0.07%
8,654
-958
DE icon
256
Deere & Co
DE
$152B
$364K 0.07%
782
+192
QQQ icon
257
Invesco QQQ Trust
QQQ
$431B
$364K 0.07%
592
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$363K 0.07%
4,676
-869
IWM icon
259
iShares Russell 2000 ETF
IWM
$77.6B
$361K 0.07%
1,467
AZN icon
260
AstraZeneca
AZN
$294B
$358K 0.07%
3,893
+678
RBLX icon
261
Roblox
RBLX
$40.1B
$354K 0.07%
4,374
-274
TWLO icon
262
Twilio
TWLO
$21.8B
$351K 0.07%
2,468
+425
LULU icon
263
lululemon athletica
LULU
$16.6B
$351K 0.07%
+1,687
TNL icon
264
Travel + Leisure Co
TNL
$4.2B
$350K 0.06%
4,964
+949
ORLY icon
265
O'Reilly Automotive
ORLY
$77.9B
$349K 0.06%
3,831
+1,167
CCL icon
266
Carnival Corp
CCL
$37.6B
$349K 0.06%
+11,423
CTAS icon
267
Cintas
CTAS
$70.4B
$346K 0.06%
+1,842
JBL icon
268
Jabil
JBL
$36B
$344K 0.06%
1,510
-92
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$342K 0.06%
5,892
+52
ACN icon
270
Accenture
ACN
$110B
$338K 0.06%
1,257
-161
COR icon
271
Cencora
COR
$60B
$337K 0.06%
+998
RCL icon
272
Royal Caribbean
RCL
$71.3B
$331K 0.06%
1,186
-417
WM icon
273
Waste Management
WM
$92.5B
$329K 0.06%
1,499
+581
LIN icon
274
Linde
LIN
$236B
$328K 0.06%
769
-159
CCK icon
275
Crown Holdings
CCK
$11.4B
$328K 0.06%
+3,181
9 10
11
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