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
J icon
301
Jacobs Solutions
J
$16B
$253K 0.05%
1,686
+3
PCOR icon
302
Procore
PCOR
$11.7B
$251K 0.05%
3,441
-158
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$250K 0.05%
3,500
DT icon
304
Dynatrace
DT
$13.5B
$249K 0.05%
+5,145
MAS icon
305
Masco
MAS
$13.3B
$249K 0.05%
+3,538
ADI icon
306
Analog Devices
ADI
$134B
$249K 0.05%
+1,013
OKTA icon
307
Okta
OKTA
$14.4B
$247K 0.05%
+2,691
AZN icon
308
AstraZeneca
AZN
$280B
$247K 0.05%
+3,215
PCAR icon
309
PACCAR
PCAR
$55.6B
$242K 0.05%
2,464
+150
ENB icon
310
Enbridge
ENB
$105B
$241K 0.05%
+4,769
RL icon
311
Ralph Lauren
RL
$21.6B
$240K 0.05%
+766
TEL icon
312
TE Connectivity
TEL
$67.5B
$239K 0.05%
+1,090
TNL icon
313
Travel + Leisure Co
TNL
$4.4B
$239K 0.05%
+4,015
AWI icon
314
Armstrong World Industries
AWI
$8.12B
$239K 0.05%
+1,218
BYD icon
315
Boyd Gaming
BYD
$6.38B
$238K 0.05%
+2,749
CF icon
316
CF Industries
CF
$12.3B
$237K 0.05%
+2,642
VLO icon
317
Valero Energy
VLO
$54.5B
$236K 0.05%
+1,386
EMR icon
318
Emerson Electric
EMR
$74.1B
$236K 0.05%
+1,796
RMD icon
319
ResMed
RMD
$36.6B
$232K 0.05%
+849
IYE icon
320
iShares US Energy ETF
IYE
$1.13B
$228K 0.04%
4,803
-162
GNRC icon
321
Generac Holdings
GNRC
$9.11B
$223K 0.04%
+1,333
DD icon
322
DuPont de Nemours
DD
$16.6B
$222K 0.04%
+6,823
DGX icon
323
Quest Diagnostics
DGX
$20.3B
$220K 0.04%
+1,157
VEEV icon
324
Veeva Systems
VEEV
$39.5B
$217K 0.04%
+729
FCX icon
325
Freeport-McMoran
FCX
$61.7B
$216K 0.04%
5,506
+800