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
301
$253K 0.05%
1,686
+3
302
$251K 0.05%
3,441
-158
303
$250K 0.05%
3,500
304
$249K 0.05%
+5,145
305
$249K 0.05%
+3,538
306
$249K 0.05%
+1,013
307
$247K 0.05%
+2,691
308
$247K 0.05%
+3,215
309
$242K 0.05%
2,464
+150
310
$241K 0.05%
+4,769
311
$240K 0.05%
+766
312
$239K 0.05%
+1,090
313
$239K 0.05%
+4,015
314
$239K 0.05%
+1,218
315
$238K 0.05%
+2,749
316
$237K 0.05%
+2,642
317
$236K 0.05%
+1,386
318
$236K 0.05%
+1,796
319
$232K 0.05%
+849
320
$228K 0.04%
4,803
-162
321
$223K 0.04%
+1,333
322
$222K 0.04%
+6,823
323
$220K 0.04%
+1,157
324
$217K 0.04%
+729
325
$216K 0.04%
5,506
+800
11 12
13
14 15