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
NVST icon
301
Envista
NVST
$4.54B
$300K 0.06%
+13,806
IT icon
302
Gartner
IT
$10.4B
$298K 0.06%
+1,180
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.5B
$298K 0.06%
3,559
S icon
304
SentinelOne
S
$4.77B
$295K 0.05%
19,648
-508
FIX icon
305
Comfort Systems
FIX
$58.1B
$291K 0.05%
+312
DECK icon
306
Deckers Outdoor
DECK
$16B
$291K 0.05%
2,809
+250
TRU icon
307
TransUnion
TRU
$15.1B
$291K 0.05%
+3,395
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$288K 0.05%
6,196
-307
ETHA
309
iShares Ethereum Trust ETF
ETHA
$8.11B
$286K 0.05%
12,767
-932
ROL icon
310
Rollins
ROL
$26.5B
$286K 0.05%
4,770
+358
HON icon
311
Honeywell
HON
$148B
$285K 0.05%
1,461
-54
LAMR icon
312
Lamar Advertising Co
LAMR
$13.7B
$282K 0.05%
+2,230
DOCU
313
DocuSign
DOCU
$8.89B
$282K 0.05%
+4,125
PH icon
314
Parker-Hannifin
PH
$125B
$281K 0.05%
320
-27
CE icon
315
Celanese
CE
$6.94B
$281K 0.05%
+6,650
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$112B
$281K 0.05%
620
-164
IAK icon
317
iShares US Insurance ETF
IAK
$374M
$281K 0.05%
2,060
+3
JCI icon
318
Johnson Controls International
JCI
$86.2B
$280K 0.05%
2,342
+1
SYK icon
319
Stryker
SYK
$131B
$277K 0.05%
789
+102
VZ icon
320
Verizon
VZ
$195B
$276K 0.05%
6,765
-250
DAL icon
321
Delta Air Lines
DAL
$47.1B
$276K 0.05%
+3,970
ITB icon
322
iShares US Home Construction ETF
ITB
$2.67B
$274K 0.05%
2,848
-52
IYG icon
323
iShares US Financial Services ETF
IYG
$2.02B
$274K 0.05%
2,964
-204
TOL icon
324
Toll Brothers
TOL
$13.9B
$273K 0.05%
+2,022
QRVO icon
325
Qorvo
QRVO
$7.59B
$273K 0.05%
+3,231
11 12
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