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
276
$281K 0.06%
2,372
-11
277
$279K 0.05%
+3,386
278
$279K 0.05%
14,157
-501
279
$276K 0.05%
+2,911
280
$276K 0.05%
+1,474
281
$276K 0.05%
2,057
-93
282
$271K 0.05%
5,658
-190
283
$270K 0.05%
3,216
+108
284
$270K 0.05%
590
+136
285
$268K 0.05%
5,468
+1,114
286
$267K 0.05%
+6,000
287
$267K 0.05%
+3,690
288
$266K 0.05%
+1,977
289
$264K 0.05%
3,302
+814
290
$263K 0.05%
347
+56
291
$263K 0.05%
+5,798
292
$261K 0.05%
+2,853
293
$259K 0.05%
+2,559
294
$259K 0.05%
+3,368
295
$259K 0.05%
4,412
+363
296
$257K 0.05%
2,341
+265
297
$256K 0.05%
+2,209
298
$256K 0.05%
+7,674
299
$255K 0.05%
+2,684
300
$254K 0.05%
+687
10 11
12
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