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
$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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$327K 0.06%
2,875
-1,808
VXF icon
277
Vanguard Extended Market ETF
VXF
$28.2B
$327K 0.06%
1,563
+2
D icon
278
Dominion Energy
D
$54.9B
$327K 0.06%
5,573
-356
VFH icon
279
Vanguard Financials ETF
VFH
$13.1B
$323K 0.06%
2,422
-171
SPG icon
280
Simon Property Group
SPG
$67B
$323K 0.06%
1,744
-17
PYPL icon
281
PayPal
PYPL
$45.7B
$323K 0.06%
5,530
-1,950
FCX icon
282
Freeport-McMoran
FCX
$101B
$323K 0.06%
6,354
+848
STT icon
283
State Street
STT
$40.3B
$320K 0.06%
2,481
+272
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$318K 0.06%
3,011
PCTY icon
285
Paylocity
PCTY
$5.43B
$318K 0.06%
2,085
+319
SNA icon
286
Snap-on
SNA
$19.8B
$318K 0.06%
+922
NTRS icon
287
Northern Trust
NTRS
$29.5B
$317K 0.06%
2,320
+343
AIG icon
288
American International
AIG
$42.1B
$316K 0.06%
3,694
+80
AVB icon
289
AvalonBay Communities
AVB
$24.2B
$314K 0.06%
1,732
-93
ADI icon
290
Analog Devices
ADI
$181B
$314K 0.06%
1,157
+144
UHS icon
291
Universal Health Services
UHS
$11.1B
$313K 0.06%
+1,437
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$313K 0.06%
5,501
OHI icon
293
Omega Healthcare
OHI
$13.8B
$312K 0.06%
+7,035
ARKK icon
294
ARK Innovation ETF
ARKK
$6.87B
$312K 0.06%
4,052
-182
MRVL icon
295
Marvell Technology
MRVL
$122B
$311K 0.06%
3,664
+448
ALSN icon
296
Allison Transmission
ALSN
$10.7B
$311K 0.06%
+3,176
G icon
297
Genpact
G
$6.27B
$308K 0.06%
+6,585
SPOT icon
298
Spotify
SPOT
$110B
$303K 0.06%
522
-211
DGX icon
299
Quest Diagnostics
DGX
$21.6B
$302K 0.06%
1,742
+585
AN icon
300
AutoNation
AN
$7.14B
$301K 0.06%
1,456
-316
10 11
12
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