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
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$281K 0.06%
2,372
-11
ZM icon
277
Zoom
ZM
$25B
$279K 0.05%
+3,386
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$279K 0.05%
14,157
-501
ILMN icon
279
Illumina
ILMN
$19.5B
$276K 0.05%
+2,911
HSY icon
280
Hershey
HSY
$37.1B
$276K 0.05%
+1,474
IAK icon
281
iShares US Insurance ETF
IAK
$506M
$276K 0.05%
2,057
-93
SMCI icon
282
Super Micro Computer
SMCI
$19.7B
$271K 0.05%
5,658
-190
MRVL icon
283
Marvell Technology
MRVL
$80.1B
$270K 0.05%
3,216
+108
DE icon
284
Deere & Co
DE
$127B
$270K 0.05%
590
+136
TTD icon
285
Trade Desk
TTD
$19.3B
$268K 0.05%
5,468
+1,114
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$267K 0.05%
+6,000
XYZ
287
Block Inc
XYZ
$36.5B
$267K 0.05%
+3,690
NTRS icon
288
Northern Trust
NTRS
$24.7B
$266K 0.05%
+1,977
CL icon
289
Colgate-Palmolive
CL
$63.5B
$264K 0.05%
3,302
+814
PH icon
290
Parker-Hannifin
PH
$108B
$263K 0.05%
347
+56
CGNX icon
291
Cognex
CGNX
$6.4B
$263K 0.05%
+5,798
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$12B
$261K 0.05%
+2,853
DECK icon
293
Deckers Outdoor
DECK
$13.4B
$259K 0.05%
+2,559
SWKS icon
294
Skyworks Solutions
SWKS
$10.1B
$259K 0.05%
+3,368
ROL icon
295
Rollins
ROL
$29.3B
$259K 0.05%
4,412
+363
JCI icon
296
Johnson Controls International
JCI
$70.5B
$257K 0.05%
2,341
+265
STT icon
297
State Street
STT
$33.2B
$256K 0.05%
+2,209
TTEK icon
298
Tetra Tech
TTEK
$9.02B
$256K 0.05%
+7,674
COP icon
299
ConocoPhillips
COP
$110B
$255K 0.05%
+2,684
SYK icon
300
Stryker
SYK
$140B
$254K 0.05%
+687
10 11
12
13 14